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| Year End 31 January 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 | 2.36B | 2.58B | 2.87B | 3.02B | 3.26B | 2.36B | 2.31B | 2.23B |
| Total Current Assets | 672.05M | 782.19M | 1.01B | 999.06M | 1.28B | 655.18M | 619.66M | 573.17M |
| Cash and Equivalents | 307.36M | 337.94M | 369.98M | 379.15M | 663.84M | 358.81M | 282.1M | 241.4M |
| Total Non-Current Assets | 1.02B | 1.13B | 1.26B | 1.24B | 1.28B | 954.58M | 858.15M | 832.67M |
| Total Liabilities | 1.35B | 1.45B | 1.61B | 1.77B | 1.77B | 970.21M | 1.02B | 957.44M |
| Total Current Liabilities | 462.4M | 505.51M | 661.82M | 702.9M | 1.16B | 479.47M | 471.05M | 418.17M |
| Total Non-Current Liabilities | 1.63B | 1.71B | 1.73B | 1.91B | 1.02B | 901.52M | 959.3M | 951.32M |
| Total Equity | 1.02B | 1.13B | 1.26B | 1.24B | 1.28B | 954.58M | 858.15M | 832.67M |
| Common Equity | 64k | 65k | 67k | 68k | 70k | 66k | 65k | 63k |
| Retained Earnings | -230.82M | -238.31M | -134.27M | -105.59M | -113.8M | -54.51M | -45.33M | -6.72M |
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