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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.44B | 9.07B | 9.11B | 9.23B | 9.91B | 9.83B | 9.96B | 10.13B |
| Total Current Assets | 3.34B | 2.83B | 2.82B | 2.94B | 3.58B | 2.81B | 2.76B | 2.9B |
| Cash and Equivalents | 1.95B | 1.91B | 1.71B | 1.53B | 1.89B | 1.68B | 1.51B | 1.44B |
| Total Non-Current Assets | 6.24B | 6.38B | 6.42B | 6.42B | 6.45B | 7.14B | 7.32B | 7.35B |
| Total Liabilities | 8.29B | 8.17B | 7.9B | 7.74B | 8.06B | 7.67B | 7.49B | 7.52B |
| Total Current Liabilities | 4B | 3.93B | 3.88B | 3.91B | 4.35B | 4.1B | 4.34B | 4.47B |
| Total Non-Current Liabilities | 6.57B | 6.53B | 6.31B | 6.12B | 5.99B | 5.86B | 5.14B | 5.04B |
| Common Equity | 3.33B | 3.37B | 3.53B | 3.68B | 3.8B | 3.89B | 4.01B | 4.1B |
| Retained Earnings | -2B | -2.27B | -2.13B | -1.94B | -1.71B | -1.47B | -1.29B | -1.22B |
| 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 | 4.8B | 4.11B | 4.73B | 6.18B | 7.28B | 8.61B | 9.44B | 9.91B |
| Total Current Assets | 2.46B | 1.88B | 1.62B | 2.66B | 2.7B | 2.76B | 3.34B | 3.58B |
| Cash and Equivalents | 1.21B | 1.08B | 886M | 1.77B | 1.77B | 1.53B | 1.95B | 1.89B |
| Total Non-Current Assets | 733.6M | -256M | -210.9M | -139.1M | 965.5M | 849.1M | 1.15B | 1.86B |
| Total Liabilities | 4.06B | 4.37B | 4.94B | 6.32B | 6.31B | 7.76B | 8.29B | 8.06B |
| Total Current Liabilities | 2.19B | 2.12B | 2.3B | 3.22B | 3.25B | 4.01B | 4B | 4.35B |
| Total Non-Current Liabilities | 2.97B | 3.83B | 4.73B | 4.73B | 4.7B | 6.03B | 6.57B | 5.99B |
| Total Equity | 733.6M | -256M | -210.9M | -139.1M | 965.5M | 849.1M | 1.15B | 1.86B |
| Common Equity | 1.88B | 1.95B | 2.07B | 2.32B | 2.58B | 2.92B | 3.33B | 3.8B |
| Retained Earnings | -964.2M | -2.08B | -2.15B | -2.3B | -1.49B | -1.95B | -2B | -1.71B |
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