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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 | 2.43B | 2.44B | 2.49B | 2.48B | 2.59B | 2.75B | 2.78B | 2.79B |
| Total Current Assets | 1.21B | 1.21B | 1.26B | 1.23B | 1.23B | 1.21B | 1.26B | 1.3B |
| Cash and Equivalents | 275.77M | 298.64M | 302.63M | 244.1M | 360.29M | 241.65M | 218.86M | 140.91M |
| Total Non-Current Assets | 1.45B | 1.47B | 1.47B | 1.48B | 1.61B | 1.54B | 1.52B | 1.73B |
| Total Liabilities | 1.84B | 1.94B | 1.95B | 1.92B | 1.85B | 2.14B | 2.24B | 2.3B |
| Total Current Liabilities | 763.05M | 829.03M | 857.31M | 836.39M | 791.56M | 768.12M | 855.51M | 848.78M |
| Total Non-Current Liabilities | 1.48B | 1.53B | 1.51B | 1.48B | 1.43B | 1.93B | 1.93B | 2.03B |
| Common Equity | 546k | 535k | 536k | 537k | 530k | 535k | 514k | 514k |
| Retained Earnings | 1.28B | 1.25B | 1.27B | 1.31B | 1.41B | 1.29B | 1.26B | 1.22B |
| 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 | 1.53B | 1.66B | 1.65B | 2.43B | 2.47B | 2.56B | 2.43B | 2.59B |
| Total Current Assets | 1.04B | 1.11B | 1.09B | 1.06B | 1.23B | 1.28B | 1.21B | 1.23B |
| Cash and Equivalents | 396.13M | 367.44M | 210.46M | 284.61M | 469.11M | 415.57M | 275.77M | 360.29M |
| Total Non-Current Assets | 980.99M | 933.48M | 853.65M | 661.35M | 565.58M | 653.64M | 572.75M | 734.79M |
| Total Liabilities | 553.49M | 722.16M | 790.71M | 1.76B | 1.9B | 1.89B | 1.84B | 1.85B |
| Total Current Liabilities | 345.45M | 467.85M | 543.36M | 638.41M | 762.54M | 817.87M | 763.05M | 791.56M |
| Total Non-Current Liabilities | 231.52M | 293.51M | 282.36M | 1.4B | 1.46B | 1.41B | 1.48B | 1.43B |
| Total Equity | 980.99M | 933.48M | 853.65M | 661.35M | 565.58M | 653.64M | 572.75M | 734.79M |
| Common Equity | 841k | 813k | 814k | 658k | 642k | 627k | 546k | 530k |
| Retained Earnings | 1.22B | 1.13B | 1.08B | 1.13B | 1.03B | 1.16B | 1.28B | 1.41B |
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