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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.03B | 4.86B | 4.9B | 5.13B | 5.49B | 5.36B | 5.2B | 5.24B |
| Total Current Assets | 3.01B | 1.75B | 1.75B | 1.95B | 2.27B | 2.08B | 1.89B | 1.96B |
| Cash and Equivalents | 1.98B | 651M | 452M | 295M | 1.23B | 1.05B | 790M | 412M |
| Total Non-Current Assets | 4.03B | 4.17B | 4.22B | 4.31B | 4.42B | 4.51B | 4.54B | 4.53B |
| Total Liabilities | 7.54B | 7.52B | 7.56B | 7.74B | 7.7B | 7.53B | 7.35B | 7.37B |
| Total Current Liabilities | 1.29B | 1.24B | 1.26B | 1.45B | 1.38B | 1.28B | 1.21B | 1.41B |
| Total Non-Current Liabilities | 11.11B | 11.13B | 11.16B | 11.15B | 11.18B | 11.04B | 10.8B | 10.46B |
| Common Equity | 134M | 126M | 122M | 122M | 122M | 122M | 121M | 120M |
| Retained Earnings | -1.8B | -2.66B | -2.83B | -2.79B | -2.4B | -2.37B | -2.36B | -2.33B |
| 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 | 8.17B | 8.15B | 8.09B | 10.13B | 11.57B | 6.03B | 5.49B | 5.46B |
| Total Current Assets | 3.47B | 3.29B | 3.26B | 3.25B | 5.58B | 3.01B | 2.27B | 2.12B |
| Cash and Equivalents | 1.93B | 1.52B | 1.41B | 1.5B | 3.9B | 1.98B | 1.23B | 1.08B |
| Total Non-Current Assets | -727M | -751M | -865M | -1.5B | -661M | -1.52B | -2.21B | -1.63B |
| Total Liabilities | 8.9B | 8.9B | 8.96B | 11.62B | 12.23B | 7.54B | 7.7B | 7.09B |
| Total Current Liabilities | 2.01B | 2.03B | 1.99B | 2.37B | 2.83B | 1.29B | 1.38B | 1.29B |
| Total Non-Current Liabilities | 12.58B | 12.58B | 12.73B | 14.75B | 15.79B | 11.11B | 11.18B | 10.19B |
| Total Equity | -727M | -751M | -865M | -1.5B | -661M | -1.52B | -2.21B | -1.63B |
| Common Equity | 157M | 141M | 141M | 142M | 143M | 134M | 122M | 120M |
| Retained Earnings | 205M | -1.43B | -1.48B | -2.18B | -1.42B | -1.8B | -2.4B | -1.84B |
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