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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 386.65M | 393.84M | 395.99M | 398.87M | 401.21M | 399.19M | 406.17M | 406.81M |
| Total Current Assets | 185.09M | 196.63M | 198.71M | 198.94M | 199.32M | 201.38M | 211.14M | 212.36M |
| Cash and Equivalents | 87M | 93.97M | 102.11M | 100.34M | 83.9M | 81.6M | 91.36M | 99.98M |
| Total Non-Current Assets | 251M | 245M | 247.88M | 251.92M | 257.85M | 252.77M | 250.14M | 249.26M |
| Total Liabilities | 65.23M | 62.4M | 58.31M | 55.72M | 53.58M | 49.35M | 51.79M | 48.45M |
| Total Current Liabilities | 39.39M | 41.25M | 38.38M | 35.61M | 34.29M | 33.8M | 36.79M | 33.9M |
| Total Non-Current Liabilities | 25.84M | 21.16M | 19.93M | 20.11M | 19.3M | 15.55M | 15M | 14.55M |
| Common Equity | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M |
| Retained Earnings | 213.73M | 219.46M | 224.64M | 229.08M | 232.52M | 236.2M | 240.42M | 244.24M |
| Year End 29 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 | 324.29M | 329.44M | 363.09M | 365.7M | 364.39M | 368.84M | 393.84M | 399.19M |
| Total Current Assets | 149.25M | 163.34M | 166.17M | 149.88M | 148.07M | 165.03M | 196.63M | 201.38M |
| Cash and Equivalents | 80.47M | 96.23M | 88.44M | 68.26M | 75.19M | 85.61M | 93.97M | 81.6M |
| Total Non-Current Assets | 251.36M | 261.7M | 289.13M | 294.33M | 300.55M | 303.82M | 331.43M | 349.84M |
| Total Liabilities | 72.93M | 67.74M | 73.96M | 71.37M | 63.84M | 65.03M | 62.4M | 49.35M |
| Total Current Liabilities | 29.97M | 29.57M | 31.62M | 37.97M | 35.05M | 37.19M | 41.25M | 33.8M |
| Total Non-Current Liabilities | 72.96M | 68.16M | 72.34M | 33.4M | 28.79M | 27.84M | 21.16M | 15.55M |
| Total Equity | 251.36M | 261.7M | 289.13M | 294.33M | 300.55M | 303.82M | 331.43M | 349.84M |
| Common Equity | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M |
| Retained Earnings | 150.69M | 164.18M | 179M | 193.81M | 194.44M | 198M | 219.46M | 236.2M |
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