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| Quarter End | Feb 2020 | Nov 2020 | Feb 2021 | Nov 2021 | Feb 2022 | Nov 2022 | Feb 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.86B | 14.57B | 14.16B | 14.46B | 14.08B | 15.32B | 15.55B | 16.29B |
| Total Current Assets | 5.3B | 6.84B | 6.33B | 6.35B | 5.9B | 6.63B | 6.79B | 6.96B |
| Cash and Equivalents | 152.97M | 1.66B | 1.03B | 961.13M | 239.42M | 269.79M | 301.29M | 282.98M |
| Total Non-Current Assets | 12.04B | 12.32B | 12.46B | 12.97B | 13.05B | 13.88B | 13.99B | 15.05B |
| Total Liabilities | 14.57B | 15.6B | 15.68B | 16.59B | 17.22B | 19.15B | 19.73B | 21.51B |
| Total Current Liabilities | 5.78B | 6.46B | 6.8B | 8.09B | 7.68B | 8.71B | 8.61B | 8.79B |
| Total Non-Current Liabilities | 14.38B | 14.82B | 14.31B | 13.27B | 15.37B | 16.77B | 18.16B | 21.3B |
| Common Equity | 237k | 238k | 228k | 231k | 206k | 208k | 188k | 190k |
| Retained Earnings | -2.53B | -1.01B | -1.8B | 135.41M | -2.73B | -790.75M | -4.47B | -2.37B |
| Year End 26 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 | 8.6B | 9.26B | 9.35B | 9.9B | 14.42B | 14.52B | 15.28B | 15.99B |
| Total Current Assets | 4.24B | 4.61B | 4.64B | 5.03B | 6.81B | 6.42B | 6.63B | 6.78B |
| Cash and Equivalents | 189.73M | 293.27M | 217.82M | 176.3M | 1.75B | 1.17B | 264.38M | 277.05M |
| Total Non-Current Assets | -1.79B | -1.43B | -1.52B | -1.71B | -877.98M | -1.8B | -3.54B | -4.35B |
| Total Liabilities | 10.39B | 10.69B | 10.87B | 11.61B | 15.3B | 16.31B | 18.81B | 20.34B |
| Total Current Liabilities | 4.69B | 4.77B | 5.03B | 5.51B | 6.28B | 7.37B | 8.59B | 8.51B |
| Total Non-Current Liabilities | 10.72B | 11.11B | 10.95B | 11.43B | 14.69B | 14.4B | 16.57B | 19.69B |
| Total Equity | -1.79B | -1.43B | -1.52B | -1.71B | -877.98M | -1.8B | -3.54B | -4.35B |
| Common Equity | 303k | 287k | 275k | 254k | 237k | 230k | 207k | 189k |
| Retained Earnings | -1.6B | -1.64B | -1.21B | -1.31B | -1.45B | -419.83M | -1.33B | -2.96B |
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