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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.2B | 7.64B | 7.64B | 7.39B | 7.85B | 7.67B | 7.59B | 7.53B |
| Total Current Assets | 4.36B | 3.74B | 3.69B | 3.46B | 3.96B | 3.58B | 3.51B | 3.4B |
| Cash and Equivalents | 39M | 40M | 38M | 37M | 37M | 34M | 39M | 40M |
| Total Non-Current Assets | 3.84B | 3.89B | 3.95B | 5.7B | 3.89B | 4.09B | 4.07B | 5.95B |
| Total Liabilities | 6.36B | 5.79B | 5.8B | 5.65B | 6.15B | 5.98B | 5.9B | 5.89B |
| Total Current Liabilities | 2.57B | 2.4B | 2.46B | 2.41B | 2.58B | 2.34B | 2.32B | 2.37B |
| Total Non-Current Liabilities | 6.3B | 5.48B | 5.38B | 5.21B | 5.88B | 5.83B | 5.75B | 5.62B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.29B | 1.31B | 1.32B | 1.25B | 1.21B | 1.2B | 1.18B | 1.14B |
| Year End 03 August 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 | 2.89B | 2.96B | 7.18B | 7.59B | 7.53B | 7.63B | 7.39B | 7.53B |
| Total Current Assets | 1.66B | 1.79B | 3.57B | 3.7B | 3.55B | 3.8B | 3.46B | 3.4B |
| Cash and Equivalents | 15.41M | 23.32M | 42.35M | 46.99M | 41M | 44M | 37M | 40M |
| Total Non-Current Assets | 1.68B | 1.85B | 1.51B | 1.14B | 1.51B | 1.79B | 1.74B | 1.64B |
| Total Liabilities | 1.2B | 1.12B | 5.67B | 6.44B | 6.01B | 5.84B | 5.65B | 5.89B |
| Total Current Liabilities | 703.99M | 699.22M | 2.11B | 2.37B | 2.49B | 2.42B | 2.41B | 2.37B |
| Total Non-Current Liabilities | 874.13M | 767M | 6.49B | 6.64B | 5.73B | 5.55B | 5.21B | 5.62B |
| Total Equity | 1.68B | 1.85B | 1.51B | 1.14B | 1.51B | 1.79B | 1.74B | 1.64B |
| Common Equity | 506k | 510k | 535k | 553k | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.24B | 1.4B | 1.12B | 837.63M | 978M | 1.23B | 1.25B | 1.14B |
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