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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 | 6.04B | 5.87B | 5.89B | 5.87B | 6.05B | 5.96B | 6.19B | 6.25B |
| Total Current Assets | 2.83B | 2.65B | 2.54B | 2.57B | 2.64B | 2.52B | 2.65B | 2.75B |
| Cash and Equivalents | 429.6M | 321.8M | 471.6M | 294.5M | 398.8M | 516.7M | 641.4M | 577.1M |
| Total Non-Current Assets | 3.83B | 3.85B | 4.01B | 3.31B | 4.1B | 3.44B | 3.54B | 3.51B |
| Total Liabilities | 4.13B | 3.91B | 3.95B | 3.93B | 4.01B | 3.99B | 4.23B | 4.38B |
| Total Current Liabilities | 1.98B | 1.77B | 1.8B | 1.81B | 1.79B | 1.77B | 1.87B | 1.95B |
| Total Non-Current Liabilities | 3.14B | 3.13B | 3.16B | 3.13B | 3.23B | 3.22B | 3.37B | 3.45B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 1.7B | 1.76B | 1.71B | 1.67B | 1.75B | 1.67B | 1.62B | 1.57B |
| Year End 26 November 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 | 2.99B | 3.35B | 3.54B | 4.23B | 5.64B | 5.9B | 6.04B | 6.05B |
| Total Current Assets | 1.69B | 1.99B | 2.29B | 2.87B | 3.13B | 2.71B | 2.83B | 2.64B |
| Cash and Equivalents | 375.56M | 633.62M | 713.12M | 934.24M | 1.5B | 810.27M | 429.6M | 398.8M |
| Total Non-Current Assets | 511.78M | 702.39M | 667.46M | 1.57B | 1.3B | 1.67B | 1.9B | 2.05B |
| Total Liabilities | 2.4B | 2.53B | 2.58B | 2.66B | 4.34B | 4.23B | 4.13B | 4.01B |
| Total Current Liabilities | 761.74M | 877.63M | 1.05B | 1.17B | 1.55B | 1.87B | 1.98B | 1.79B |
| Total Non-Current Liabilities | 2.66B | 2.7B | 2.58B | 2.55B | 4.34B | 3.39B | 3.14B | 3.23B |
| Total Equity | 511.78M | 702.39M | 667.46M | 1.57B | 1.3B | 1.67B | 1.9B | 2.05B |
| Common Equity | 375k | 375k | 376k | 394k | 398k | 400k | 400k | 400k |
| Retained Earnings | 935.05M | 1.1B | 1.08B | 1.31B | 1.11B | 1.47B | 1.7B | 1.75B |
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