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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 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 | 4.72B | 4.71B | 4.58B | 4.91B | 4.93B | 5.3B | 5.34B | 5.79B |
| Total Current Assets | 3.47B | 3.45B | 3.37B | 3.64B | 3.7B | 3.93B | 3.96B | 4.45B |
| Cash and Equivalents | 2.02B | 2.09B | 2.2B | 2.19B | 2.21B | 2.22B | 2.09B | 2.24B |
| Total Non-Current Assets | 1.26B | 1.27B | 1.21B | 1.27B | 1.23B | 1.37B | 1.39B | 1.34B |
| Total Liabilities | 903.44M | 1.09B | 1B | 1.31B | 1.29B | 1.64B | 1.59B | 2.03B |
| Total Current Liabilities | 783.87M | 959.39M | 861.77M | 1.13B | 1.08B | 1.34B | 1.29B | 1.73B |
| Total Non-Current Liabilities | 119.58M | 128.72M | 138.84M | 183.68M | 206.97M | 304.15M | 298.19M | 292.1M |
| Common Equity | 218k | 219k | 212k | 201k | 201k | 202k | 202k | 203k |
| Retained Earnings | -685.91M | -730.17M | -691.3M | -714.13M | -694.27M | -682.76M | -624.79M | -601.6M |
| Year End 29 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 | 1.83B | 3.05B | 3.74B | 5.57B | 12.11B | 5.08B | 4.72B | 4.93B |
| Total Current Assets | 871.12M | 1.66B | 1.75B | 2.5B | 8.16B | 3.63B | 3.47B | 3.7B |
| Cash and Equivalents | 470.22M | 711.52M | 1.25B | 1.87B | 3.24B | 1.64B | 2.02B | 2.21B |
| Total Non-Current Assets | 680.86M | 1.64B | 2.53B | 2.54B | 5.2B | 4B | 3.82B | 3.64B |
| Total Liabilities | 1.15B | 1.41B | 1.2B | 3.03B | 6.91B | 1.08B | 903.44M | 1.29B |
| Total Current Liabilities | 667.14M | 1.13B | 1.18B | 1.81B | 3.37B | 902.58M | 783.87M | 1.08B |
| Total Non-Current Liabilities | 931.05M | 516.78M | 20.9M | 1.48B | 5.83B | 177.68M | 119.58M | 206.97M |
| Total Equity | 680.86M | 1.64B | 2.53B | 2.54B | 5.2B | 4B | 3.82B | 3.64B |
| Common Equity | 165k | 189k | 2.18M | 200k | 215k | 216k | 218k | 201k |
| Retained Earnings | 417.84M | 565.2M | 920.31M | 786.1M | 624.88M | -544.31M | -685.91M | -694.27M |
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