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| Year End 01 February 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 379.66M | 388.9M | 616.64M | 660.82M | 840.58M | 858.96M | 886.21M | 852.1M |
| Total Current Assets | 280.76M | 293.57M | 291.64M | 324.65M | 467.47M | 425.9M | 380.05M | 366M |
| Cash and Equivalents | 1.77M | 1.55M | 1.69M | 65.53M | 57.02M | 2.39M | 3.14M | 2.83M |
| Total Non-Current Assets | 49.8M | 78.66M | 110.27M | 204.66M | 314.17M | 293.11M | 264.56M | 235.7M |
| Total Liabilities | 329.86M | 310.24M | 506.37M | 456.16M | 526.41M | 565.85M | 621.65M | 616.4M |
| Total Current Liabilities | 155.55M | 240.67M | 264.78M | 227.43M | 284.41M | 295.82M | 314.65M | 283.96M |
| Total Non-Current Liabilities | 306.66M | 97.29M | 265.38M | 228.73M | 242.01M | 270.02M | 307M | 356.5M |
| Total Equity | 49.8M | 78.66M | 110.27M | 204.66M | 314.17M | 293.11M | 264.56M | 235.7M |
| Common Equity | 426k | 430k | 433k | 436k | 439k | 375k | 375k | 380k |
| Retained Earnings | -32.83M | -6.44M | 23.03M | 114.41M | 222.88M | 213M | 182.38M | 149.32M |
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