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| Quarter End | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 1.17B | 1.22B | 1.27B |
| Total Current Assets | 852.94M | 888.99M | 943.69M |
| Cash and Equivalents | 502.61M | 142.35M | 103.9M |
| Total Non-Current Assets | 359.41M | 375.42M | 374.29M |
| Total Liabilities | 1.68B | 1.72B | 1.79B |
| Total Current Liabilities | 738.05M | 776.72M | 816.56M |
| Total Non-Current Liabilities | 1.24B | 1.25B | 1.29B |
| Common Equity | 4k | 4k | 4k |
| Retained Earnings | -2.41B | -2.59B | -2.72B |
| Year End 31 January 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 769.18M | 873.61M |
| Total Current Assets | 564.8M | 548.71M |
| Cash and Equivalents | 135.81M | 130.03M |
| Total Non-Current Assets | -1.09B | -1.42B |
| Total Liabilities | 1.14B | 1.58B |
| Total Current Liabilities | 435.4M | 656.28M |
| Total Non-Current Liabilities | 886.09M | 1.21B |
| Total Equity | -1.09B | -1.42B |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -1.33B | -1.68B |
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