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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.55B | 1.57B | 1.81B | 1.64B | 1.59B | 1.51B | 1.63B | 1.52B |
| Total Current Assets | 1.17B | 1.15B | 1.12B | 978.17M | 938.91M | 907.4M | 986.85M | 884.73M |
| Cash and Equivalents | 387.33M | 363.07M | 324.82M | 375.85M | 401.28M | 365.56M | 529.06M | 442.33M |
| Total Non-Current Assets | 545.6M | 574.13M | 850.78M | 833.71M | 830.03M | 717.29M | 756.35M | 742.24M |
| Total Liabilities | 1.15B | 1.19B | 1.45B | 1.31B | 1.27B | 1.28B | 1.21B | 1.11B |
| Total Current Liabilities | 524.9M | 515.54M | 551.81M | 420.45M | 384.31M | 426.25M | 368.8M | 267.96M |
| Total Non-Current Liabilities | 1.12B | 1.27B | 1.69B | 1.68B | 1.66B | 1.61B | 1.59B | 1.58B |
| Common Equity | 1.57M | 1.59M | 1.62M | 1.63M | 1.66M | 1.73M | 1.75M | 1.77M |
| Retained Earnings | 231.39M | 251.34M | 274.98M | 247.76M | 223.3M | 82.46M | 62.54M | 48.92M |
| Year End 25 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 458.66M | 480.03M | 672.76M | 704.14M | 786.61M | 1.34B | 1.57B | 1.51B |
| Total Current Assets | 319.26M | 346.99M | 522.05M | 472.26M | 556.71M | 950.82M | 1.15B | 907.4M |
| Cash and Equivalents | 58.63M | 22.44M | 31.38M | 98.14M | 150.81M | 222.99M | 363.07M | 365.56M |
| Total Non-Current Assets | -1.24M | 82.4M | 187.13M | 273.46M | 282.1M | 318.92M | 378.55M | 229.23M |
| Total Liabilities | 459.89M | 397.63M | 485.63M | 430.68M | 504.5M | 1.03B | 1.19B | 1.28B |
| Total Current Liabilities | 229.16M | 239.87M | 295.79M | 237.9M | 282.49M | 583.8M | 515.54M | 426.25M |
| Total Non-Current Liabilities | 456.32M | 312.21M | 374.04M | 375.23M | 417.59M | 782.56M | 1.27B | 1.61B |
| Total Equity | -1.24M | 82.4M | 187.13M | 273.46M | 282.1M | 318.92M | 378.55M | 229.23M |
| Common Equity | 416k | 653k | 678k | 712k | 737k | 773k | 1.59M | 1.73M |
| Retained Earnings | 586k | -7.21M | 112.25M | 164.62M | 163.48M | 184.79M | 251.34M | 82.46M |
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