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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.22B | 9.07B | 8.96B | 8.99B | 9.11B | 9.36B | 9.28B | 9.31B |
| Total Current Assets | 5.26B | 5.08B | 4.99B | 4.96B | 4.94B | 5.02B | 4.94B | 4.89B |
| Cash and Equivalents | 2.25B | 1.9B | 1.44B | 1.92B | 1.64B | 1.9B | 1.41B | 1.8B |
| Total Non-Current Assets | 3.96B | 3.99B | 3.97B | 5.34B | 4.16B | 4.34B | 4.34B | 6.06B |
| Total Liabilities | 7.03B | 6.89B | 6.58B | 6.47B | 6.43B | 6.71B | 6.9B | 6.69B |
| Total Current Liabilities | 2.8B | 2.78B | 2.76B | 2.64B | 2.53B | 2.78B | 2.99B | 2.75B |
| Total Non-Current Liabilities | 6.17B | 5.96B | 5.45B | 5.37B | 5.39B | 5.42B | 5.39B | 5.43B |
| Common Equity | 780k | 758k | 806k | 821k | 853k | 838k | 804k | 804k |
| Retained Earnings | 4.21B | 4.49B | 4.68B | 4.88B | 5.1B | 5.26B | 5.37B | 5.59B |
| Year End 03 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 | 4.06B | 4.2B | 4.19B | 6.63B | 7.75B | 9.04B | 8.99B | 9.31B |
| Total Current Assets | 2B | 2.01B | 2.12B | 2.41B | 3.76B | 5.11B | 4.96B | 4.89B |
| Cash and Equivalents | 164.78M | 101.25M | 113.65M | 69.33M | 1.66B | 2.64B | 1.92B | 1.8B |
| Total Non-Current Assets | 1.93B | 1.94B | 1.9B | 1.73B | 2.34B | 2.1B | 2.52B | 2.62B |
| Total Liabilities | 2.13B | 2.26B | 2.28B | 4.9B | 5.41B | 6.94B | 6.47B | 6.69B |
| Total Current Liabilities | 1.4B | 1.43B | 1.5B | 2.08B | 2.55B | 2.71B | 2.64B | 2.75B |
| Total Non-Current Liabilities | 736.07M | 897.51M | 833.13M | 3.04B | 3.28B | 6.16B | 5.37B | 5.43B |
| Total Equity | 1.93B | 1.94B | 1.9B | 1.73B | 2.34B | 2.1B | 2.52B | 2.62B |
| Common Equity | 1.1M | 1.03M | 938k | 836k | 849k | 756k | 821k | 804k |
| Retained Earnings | 1.96B | 2.21B | 2.46B | 2.65B | 3.06B | 3.96B | 4.88B | 5.59B |
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