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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 5.19B | 4.91B | 4.93B | 5.04B | 5.07B | 5.07B | 6.04B | 6.1B |
| Total Current Assets | 2.46B | 2.21B | 2.17B | 2.18B | 2.17B | 1.77B | 2.22B | 2.32B |
| Cash and Equivalents | 0 | 177M | 1M | 20M | 101M | 1M | 30M | 13M |
| Total Non-Current Assets | 2.74B | 2.8B | 2.88B | 2.99B | 2.9B | 3.45B | 3.82B | 3.78B |
| Total Liabilities | 2.84B | 2.5B | 2.74B | 2.83B | 2.85B | 3.55B | 4.4B | 4.38B |
| Total Current Liabilities | 987M | 726M | 798M | 842M | 921M | 774M | 1.04B | 1.01B |
| Total Non-Current Liabilities | 3.39B | 3.22B | 3.69B | 3.77B | 3.37B | 4.63B | 5.76B | 5.77B |
| Common Equity | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M |
| Retained Earnings | 404M | 458M | 403M | 447M | 491M | 189M | 284M | 385M |
| Year End 28 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.92B | 4.43B | 4.91B | 5.07B |
| Total Current Assets | 1.34B | 1.77B | 2.21B | 1.77B |
| Cash and Equivalents | 380.9M | 1M | 177M | 1M |
| Total Non-Current Assets | 800.7M | 1.83B | 2.41B | 1.52B |
| Total Liabilities | 3.12B | 2.6B | 2.5B | 3.55B |
| Total Current Liabilities | 522.3M | 839M | 726M | 774M |
| Total Non-Current Liabilities | 4.85B | 3.22B | 3.22B | 4.63B |
| Total Equity | 800.7M | 1.83B | 2.41B | 1.52B |
| Common Equity | 0 | 3M | 3M | 2M |
| Retained Earnings | 0 | 92M | 458M | 189M |
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