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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 | 695.71M | 952.26M | 1.96B | 2.31B | 2.88B | 3.32B | 3.87B | 4.34B |
| Total Current Assets | 479.36M | 642.26M | 665.71M | 755.41M | 904.74M | 1.07B | 1.2B | 1.35B |
| Cash and Equivalents | 112.67M | 251.75M | 202.49M | 268.78M | 64.97M | 332.32M | 179.75M | 331.72M |
| Total Non-Current Assets | 458.56M | 615.09M | 759.78M | 881.89M | 1.12B | 1.36B | 1.58B | 1.81B |
| Total Liabilities | 237.15M | 337.17M | 1.2B | 1.43B | 1.76B | 1.96B | 2.29B | 2.53B |
| Total Current Liabilities | 164.46M | 253.11M | 351.35M | 435.67M | 586.9M | 602.56M | 715.93M | 756.44M |
| Total Non-Current Liabilities | 72.69M | 84.07M | 847.54M | 997.21M | 1.17B | 1.36B | 1.57B | 1.77B |
| Total Equity | 458.56M | 615.09M | 759.78M | 881.89M | 1.12B | 1.36B | 1.58B | 1.81B |
| Common Equity | 554k | 557k | 557k | 559k | 556k | 555k | 551k | 549k |
| Retained Earnings | 111.7M | 261.84M | 436.89M | 560.25M | 839.06M | 1.1B | 1.4B | 1.66B |
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