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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 423.15M | 429.12M | 434.3M | 441.49M | 450.34M | 438.05M | 437.97M | 430.61M |
| Total Current Assets | 234.6M | 241.35M | 249.64M | 255.36M | 263.43M | 249.86M | 248.53M | 237.66M |
| Cash and Equivalents | 43.32M | 40.8M | 37.84M | 36.88M | 37.99M | 38.4M | 48.14M | 50.32M |
| Total Non-Current Assets | 257.88M | 256.93M | 250.63M | 251.8M | 252.7M | 254.83M | 256.23M | 254.83M |
| Total Liabilities | 224.3M | 233.89M | 245.67M | 250.12M | 253.07M | 232.22M | 227.79M | 214.67M |
| Total Current Liabilities | 83.39M | 96.27M | 110.82M | 113.64M | 116.6M | 95.31M | 88.84M | 98.82M |
| Total Non-Current Liabilities | 253.72M | 247.81M | 241.99M | 244.38M | 244.78M | 245.81M | 248.69M | 202.03M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | 448.18M | 451.96M | 456.08M | 459.44M | 464.64M | 472.22M | 477.49M | 483.67M |
| Year End 31 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 | 339.67M | 369.72M | 317.06M | 302.66M | 362.64M | 430.2M | 434.3M | 437.97M |
| Total Current Assets | 209.47M | 224.85M | 167.98M | 148M | 185.15M | 241.22M | 249.64M | 248.53M |
| Cash and Equivalents | 50.89M | 37.08M | 48.87M | 27.23M | 56.46M | 85.96M | 37.84M | 48.14M |
| Total Non-Current Assets | 140.4M | 139.39M | 155.49M | 145.48M | 160.31M | 200.38M | 188.62M | 210.18M |
| Total Liabilities | 199.27M | 230.33M | 161.57M | 157.19M | 202.32M | 229.82M | 245.67M | 227.79M |
| Total Current Liabilities | 58.69M | 75.42M | 85.9M | 74.59M | 60.12M | 85.94M | 110.82M | 88.84M |
| Total Non-Current Liabilities | 262.58M | 288.91M | 138.47M | 142.82M | 255.31M | 258.83M | 241.99M | 248.69M |
| Total Equity | 140.4M | 139.39M | 155.49M | 145.48M | 160.31M | 200.38M | 188.62M | 210.18M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | 289.64M | 315.76M | 351.27M | 374.06M | 398.73M | 430.74M | 456.08M | 477.49M |
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