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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 | 453.65M | 468.1M | 508.02M | 510.95M | 499.21M | 527.88M | 553.89M | 551.89M |
| Total Current Assets | 341.82M | 342.66M | 386.66M | 386.34M | 375.53M | 401.95M | 427.41M | 422.79M |
| Cash and Equivalents | 10.02M | 23.98M | 45.78M | 64.74M | 76.76M | 81.3M | 96.81M | 134.35M |
| Total Non-Current Assets | 111.83M | 197.59M | 121.36M | 124.61M | 123.68M | 197.69M | 126.47M | 129.09M |
| Total Liabilities | 274.31M | 267.23M | 286.97M | 287.73M | 262.96M | 289.09M | 315.68M | 290.96M |
| Total Current Liabilities | 212.39M | 210.16M | 204.42M | 189.94M | 170.26M | 192.3M | 196.95M | 180.1M |
| Total Non-Current Liabilities | 85.56M | 74.81M | 123.98M | 152.88M | 141.17M | 149.96M | 193.2M | 174.75M |
| Common Equity | 63M | 63.02M | 63.68M | 64.64M | 65.37M | 65.53M | 69.24M | 70.28M |
| Retained Earnings | 82.01M | 103.41M | 122.61M | 124.77M | 135.51M | 138.03M | 133.09M | 154.49M |
| Year End 27 April 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 | 355.43M | 358.8M | 349.22M | 372.65M | 375.16M | 440.88M | 468.1M | 527.88M |
| Total Current Assets | 257.73M | 264.13M | 253.67M | 252M | 265M | 317.57M | 342.66M | 401.95M |
| Cash and Equivalents | 32.62M | 29.73M | 35.38M | 40.4M | 77.59M | 17.14M | 23.98M | 81.3M |
| Total Non-Current Assets | 198.29M | 197.62M | 187.66M | 176.98M | 193.55M | 191.56M | 200.88M | 238.79M |
| Total Liabilities | 157.15M | 161.18M | 161.55M | 195.67M | 181.61M | 249.31M | 267.23M | 289.09M |
| Total Current Liabilities | 130.6M | 131.31M | 134.07M | 145.97M | 146.62M | 213.69M | 210.16M | 192.3M |
| Total Non-Current Liabilities | 29.4M | 32.16M | 28.82M | 49.71M | 34.99M | 35.62M | 74.81M | 149.96M |
| Total Equity | 198.29M | 197.62M | 187.66M | 176.98M | 193.55M | 191.56M | 200.88M | 238.79M |
| Common Equity | 52.53M | 54.73M | 57.7M | 60.01M | 60.58M | 61.79M | 63.02M | 65.53M |
| Retained Earnings | 113.97M | 107.11M | 93.59M | 85.09M | 96.02M | 96.61M | 103.41M | 138.03M |
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