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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 | 526.39M | 574.34M | 640.41M | 672.89M | 719.88M | 770.15M | 522.57M | 557.44M |
| Total Current Assets | 323.92M | 366.41M | 431.47M | 456.48M | 489.15M | 536.87M | 293.21M | 324.89M |
| Cash and Equivalents | 118.32M | 158.07M | 222.77M | 247.68M | 276.96M | 327.05M | 77.04M | 112.84M |
| Total Non-Current Assets | 345.44M | 356.36M | 358.23M | 323.83M | 327.61M | 393.01M | 387.8M | 392.87M |
| Total Liabilities | 186.89M | 201.86M | 218.33M | 205.72M | 209.66M | 210.64M | 215.98M | 197.3M |
| Total Current Liabilities | 125.52M | 144.32M | 156.83M | 142.55M | 133.1M | 137.93M | 147.48M | 128.11M |
| Total Non-Current Liabilities | 61.37M | 57.53M | 61.5M | 63.17M | 76.56M | 72.71M | 68.49M | 69.19M |
| Common Equity | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | 322.04M | 358.35M | 407.98M | 451.76M | 491.36M | 535.08M | 287.71M | 333.35M |
| 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 | 357.89M | 458.83M | 452.19M | 648.65M | 557.24M | 467.8M | 574.34M | 770.15M |
| Total Current Assets | 272.23M | 352.97M | 321.46M | 460.71M | 364.94M | 274.52M | 366.41M | 536.87M |
| Cash and Equivalents | 136.37M | 189.86M | 156.2M | 304.52M | 193.59M | 48.05M | 158.07M | 327.05M |
| Total Non-Current Assets | 245.62M | 331.44M | 331.61M | 452.34M | 356M | 239.44M | 372.49M | 559.51M |
| Total Liabilities | 112.27M | 127.39M | 120.58M | 196.31M | 201.24M | 228.37M | 201.86M | 210.64M |
| Total Current Liabilities | 87.21M | 104.67M | 97.04M | 141.69M | 147.19M | 145.32M | 144.32M | 137.93M |
| Total Non-Current Liabilities | 25.07M | 22.72M | 23.55M | 54.62M | 54.05M | 113.05M | 57.53M | 72.71M |
| Total Equity | 245.62M | 331.44M | 331.61M | 452.34M | 356M | 239.44M | 372.49M | 559.51M |
| Common Equity | 656k | 657k | 657k | 658k | 1.17M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | 227.93M | 307.82M | 313.43M | 443.4M | 337.67M | 216.18M | 358.35M | 535.08M |
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