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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 88.41B | 88.78B | 85.17B | 89.61B | 84.09B | 85.66B | 83.26B | 82.09B |
| Total Current Assets | 41.38B | 42.26B | 38.79B | 42.35B | 37.39B | 39B | 36.99B | 35.95B |
| Cash and Equivalents | 6.65B | 5.51B | 4.91B | 8.61B | 7.63B | 8.36B | 8.3B | 7.37B |
| Total Non-Current Assets | 52.55B | 52.29B | 52.23B | 53.47B | 52.96B | 52.91B | 52.5B | 52.57B |
| Total Liabilities | 90.76B | 91.53B | 88.54B | 92.64B | 87.02B | 88.34B | 85.83B | 84.4B |
| Total Current Liabilities | 53.06B | 54.79B | 52.01B | 51.65B | 46.83B | 50.94B | 48.88B | 48.49B |
| Total Non-Current Liabilities | 58.9B | 57.03B | 57.1B | 64B | 63.16B | 57.57B | 57.08B | 54.92B |
| Common Equity | 7.78B | 8.01B | 8.22B | 8.42B | 8.34B | 8.55B | 8.74B | 8.93B |
| Retained Earnings | -7.37B | -7.11B | -7.1B | -6.73B | -6.43B | -6.25B | -5.52B | -4.63B |
| Year End 02 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.21B | 122.28B | 111.82B | 118.86B | 123.42B | 92.74B | 89.61B | 82.09B |
| Total Current Assets | 30.77B | 38.96B | 36.14B | 36.87B | 43.57B | 45.03B | 42.35B | 35.95B |
| Cash and Equivalents | 9.47B | 13.94B | 9.68B | 9.3B | 14.2B | 9.48B | 8.61B | 7.37B |
| Total Non-Current Assets | 19.01B | 14.99B | -942M | 3.16B | 7.55B | -1.58B | -3.03B | -2.31B |
| Total Liabilities | 98.97B | 106.91B | 111.57B | 115.08B | 115.39B | 94.32B | 92.64B | 84.4B |
| Total Current Liabilities | 38.14B | 45.89B | 44.97B | 52.46B | 54.13B | 56.22B | 51.65B | 48.49B |
| Total Non-Current Liabilities | 103.89B | 105.02B | 115.8B | 106.94B | 102.88B | 59.23B | 64B | 54.92B |
| Total Equity | 19.01B | 14.99B | -942M | 3.16B | 7.55B | -1.58B | -3.03B | -2.31B |
| Common Equity | 20.2B | 19.89B | 16.11B | 16.09B | 16.85B | 7.9B | 8.42B | 8.93B |
| Retained Earnings | -5.61B | -9.25B | -21.35B | -16.89B | -13.75B | -8.19B | -6.73B | -4.63B |
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