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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 497.09M | 490.69M | 500.51M | 518.23M | 510.81M | 499.05M | 521.78M | 517.3M |
| Total Current Assets | 362.63M | 361.08M | 373.54M | 389.96M | 387.07M | 382.18M | 407.58M | 408.53M |
| Cash and Equivalents | 98.35M | 107.9M | 117.81M | 90.72M | 103.64M | 121.67M | 141.08M | 139.77M |
| Total Non-Current Assets | 171.33M | 129.62M | 126.97M | 128.26M | 162.4M | 116.87M | 114.2M | 108.77M |
| Total Liabilities | 316.27M | 301.93M | 297.11M | 308.77M | 300.34M | 281.5M | 291.2M | 283.23M |
| Total Current Liabilities | 305.07M | 292.76M | 287.92M | 301.68M | 294.11M | 275.93M | 285.03M | 277.83M |
| Total Non-Current Liabilities | 11.19M | 9.17M | 9.19M | 7.1M | 6.24M | 5.57M | 6.16M | 5.4M |
| Common Equity | 310k | 311k | 311k | 311k | 312k | 312k | 314k | 315k |
| Retained Earnings | -15.83M | -4.83M | 9.8M | 16.69M | 24.66M | 32.32M | 46.75M | 51.03M |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 469.66M | 518.96M | 399.6M | 443.7M | 404.75M | 512.66M | 497.09M | 510.81M |
| Total Current Assets | 339.05M | 371.12M | 328.88M | 368.46M | 322.13M | 388.14M | 362.63M | 387.07M |
| Cash and Equivalents | 109.54M | 90.34M | 68.09M | 80.17M | 84.86M | 107.15M | 98.35M | 103.64M |
| Total Non-Current Assets | 124.2M | 154.56M | 31.3M | 53.56M | 71.14M | 166.61M | 170.64M | 200M |
| Total Liabilities | 345.46M | 364.41M | 368.29M | 390.15M | 333.61M | 346.04M | 316.27M | 300.34M |
| Total Current Liabilities | 343.82M | 362.78M | 366.98M | 389.07M | 324.87M | 339.33M | 305.07M | 294.11M |
| Total Non-Current Liabilities | 1.64M | 1.63M | 1.31M | 1.08M | 8.74M | 6.71M | 11.19M | 6.24M |
| Total Equity | 124.2M | 154.56M | 31.3M | 53.56M | 71.14M | 166.61M | 170.64M | 200M |
| Common Equity | 287k | 289k | 289k | 291k | 293k | 297k | 310k | 312k |
| Retained Earnings | -153.67M | -163.37M | -173.1M | -160.76M | -139.33M | -42.86M | -15.83M | 24.66M |
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