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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.26B | 2.21B | 2.22B | 2.22B | 2.19B | 2.16B | 2.16B | 2.19B |
| Total Current Assets | 308.68M | 273.03M | 282.29M | 287.69M | 267.8M | 279M | 278.21M | 310.38M |
| Cash and Equivalents | 49.4M | 22.45M | 25.15M | 13.91M | 12.6M | 11.85M | 12.04M | 11.53M |
| Total Non-Current Assets | 2.91B | 2.9B | 2.91B | 2.9B | 2.88B | 2.82B | 2.84B | 2.85B |
| Total Liabilities | 1.77B | 1.74B | 1.73B | 1.76B | 1.72B | 1.73B | 1.72B | 1.75B |
| Total Current Liabilities | 470.79M | 449.22M | 488.97M | 461.9M | 458.84M | 446.21M | 454.21M | 448.11M |
| Total Non-Current Liabilities | 1.75B | 1.73B | 1.66B | 1.77B | 1.72B | 1.76B | 1.74B | 1.83B |
| Common Equity | 221k | 221k | 221k | 222k | 222k | 222k | 222k | 222k |
| Retained Earnings | 486.27M | 471.17M | 479.72M | 456.02M | 453.2M | 414.86M | 427.35M | 426.52M |
| Year End 02 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 | 1.52B | 1.53B | 1.58B | 2.54B | 2.39B | 2.29B | 2.22B | 2.16B |
| Total Current Assets | 358.86M | 306.75M | 242.38M | 643.01M | 353.6M | 317.28M | 282.29M | 278.21M |
| Cash and Equivalents | 161M | 114.66M | 36.88M | 437M | 144.59M | 45.11M | 25.15M | 12.04M |
| Total Non-Current Assets | 544.51M | 581.78M | 604.71M | 418.39M | 663.63M | 511.48M | 483.83M | 440.15M |
| Total Liabilities | 977.44M | 945.57M | 976.52M | 2.13B | 1.73B | 1.78B | 1.73B | 1.72B |
| Total Current Liabilities | 375.83M | 364.62M | 392.47M | 451.06M | 465.26M | 502.32M | 488.97M | 454.21M |
| Total Non-Current Liabilities | 1B | 980.96M | 984.04M | 2.58B | 1.59B | 1.7B | 1.66B | 1.74B |
| Total Equity | 544.51M | 581.78M | 604.71M | 418.39M | 663.63M | 511.48M | 483.83M | 440.15M |
| Common Equity | 241k | 240k | 241k | 237k | 235k | 223k | 221k | 222k |
| Retained Earnings | 492.84M | 532.81M | 561.65M | 438.5M | 663.4M | 511.26M | 479.72M | 427.35M |
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