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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.43B | 2.45B | 2.45B | 2.53B | 2.57B | 2.6B | 2.62B | 2.65B |
| Total Current Assets | 1.06B | 1.07B | 1.07B | 813.01M | 840.12M | 858.94M | 864.48M | 884.39M |
| Cash and Equivalents | 376.4M | 244.17M | 244.1M | 59.3M | 79.44M | 77.38M | 90.54M | 112.25M |
| Total Non-Current Assets | 2.03B | 1.38B | 1.39B | 1.71B | 2.49B | 1.74B | 1.76B | 1.77B |
| Total Liabilities | 512.1M | 508.79M | 499.23M | 548.65M | 566.02M | 561.88M | 571.27M | 575.81M |
| Total Current Liabilities | 243.75M | 242.77M | 232.14M | 258.93M | 267.23M | 258.79M | 262.86M | 269.82M |
| Total Non-Current Liabilities | 268.36M | 266.02M | 267.1M | 289.72M | 298.79M | 303.09M | 308.4M | 305.99M |
| Common Equity | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.86M |
| Retained Earnings | 1.85B | 1.87B | 1.89B | 1.9B | 1.93B | 1.96B | 1.97B | 1.99B |
| Year End 26 August 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 | 1.7B | 1.82B | 1.84B | 2.05B | 2.2B | 2.38B | 2.43B | 2.57B |
| Total Current Assets | 777.61M | 814.23M | 784.8M | 913.79M | 969.33M | 1.1B | 1.06B | 840.12M |
| Cash and Equivalents | 363.8M | 349.75M | 270.51M | 385.34M | 474.84M | 512.87M | 376.4M | 79.44M |
| Total Non-Current Assets | 1.36B | 1.45B | 1.46B | 1.64B | 1.74B | 1.87B | 1.92B | 2B |
| Total Liabilities | 337.23M | 365.94M | 378.42M | 406.09M | 457.9M | 508.11M | 512.1M | 566.02M |
| Total Current Liabilities | 152.64M | 177.85M | 198.46M | 189.84M | 210.1M | 254.67M | 243.75M | 267.23M |
| Total Non-Current Liabilities | 184.59M | 188.09M | 179.96M | 216.25M | 247.8M | 253.44M | 268.36M | 298.79M |
| Total Equity | 1.36B | 1.45B | 1.46B | 1.64B | 1.74B | 1.87B | 1.92B | 2B |
| Common Equity | 2.03M | 2.03M | 1.91M | 1.9M | 1.89M | 1.89M | 1.87M | 1.87M |
| Retained Earnings | 1.32B | 1.39B | 1.41B | 1.59B | 1.68B | 1.81B | 1.85B | 1.93B |
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