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| 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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