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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.46B | 1.5B | 1.49B | 1.49B | 1.33B | 1.31B | 1.38B | 1.44B |
| Total Current Assets | 572.67M | 598.94M | 624.87M | 638.71M | 507.35M | 508.04M | 606.72M | 659.7M |
| Cash and Equivalents | 47.99M | 31.79M | 37.42M | 21.69M | 35.16M | 19.25M | 45.86M | 33.58M |
| Total Non-Current Assets | 1.12B | 1.14B | 869.89M | 854.22M | 1.06B | 1.03B | 777.03M | 775.82M |
| Total Liabilities | 849.46M | 912.69M | 961.74M | 955.97M | 758.69M | 758.96M | 851.13M | 918.62M |
| Total Current Liabilities | 360.78M | 351.64M | 382.58M | 397.16M | 319.54M | 308.19M | 395.66M | 422.08M |
| Total Non-Current Liabilities | 533.54M | 679.2M | 710.7M | 686.97M | 473.83M | 510.22M | 533.31M | 596.65M |
| Common Equity | 13.9M | 13.86M | 12.81M | 12.8M | 12.77M | 12.93M | 12.52M | 12.52M |
| Retained Earnings | 346.87M | 318.54M | 263.08M | 269.58M | 296.77M | 271.65M | 251.35M | 232M |
| 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 | 1.45B | 1.32B | 1.18B | 1.68B | 1.59B | 1.56B | 1.46B | 1.33B |
| Total Current Assets | 738.17M | 693.09M | 731.05M | 508.18M | 667.6M | 709.8M | 572.67M | 507.35M |
| Cash and Equivalents | 48.3M | 39.94M | 167.36M | 81.42M | 215.09M | 320.53M | 47.99M | 35.16M |
| Total Non-Current Assets | 922.52M | 830.7M | 737.55M | 619.34M | 566.76M | 602.47M | 606.97M | 571.2M |
| Total Liabilities | 526.39M | 484.65M | 443.53M | 1.06B | 1.02B | 959.63M | 849.46M | 758.69M |
| Total Current Liabilities | 309.39M | 255.07M | 276.23M | 361.94M | 402.93M | 431.73M | 360.78M | 319.54M |
| Total Non-Current Liabilities | 290.73M | 316.2M | 224.05M | 713.59M | 650.66M | 543.58M | 533.54M | 473.83M |
| Total Equity | 922.52M | 830.7M | 737.55M | 619.34M | 566.76M | 602.47M | 606.97M | 571.2M |
| Common Equity | 21.41M | 21.44M | 20.65M | 16.2M | 16.45M | 15.08M | 13.9M | 12.77M |
| Retained Earnings | 731.11M | 603.9M | 508.56M | 378.57M | 320.92M | 350.21M | 346.87M | 296.77M |
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