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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.07B | 3.07B | 3.06B | 3.09B | 3.04B | 3.07B | 3.09B | 3.16B |
| Total Current Assets | 278.92M | 308.59M | 332.16M | 382.89M | 358.41M | 422.56M | 474.41M | 557.44M |
| Cash and Equivalents | 161.25M | 176.89M | 210.2M | 254.27M | 225.64M | 290.35M | 334.06M | 403.98M |
| Total Non-Current Assets | 2.81B | 2.78B | 2.75B | 2.72B | 2.69B | 2.65B | 2.63B | 2.61B |
| Total Liabilities | 1.21B | 1.21B | 1.18B | 1.19B | 1.12B | 1.12B | 1.11B | 1.13B |
| Total Current Liabilities | 117.65M | 125.52M | 110.38M | 131.06M | 89.66M | 103.27M | 96.24M | 117.09M |
| Total Non-Current Liabilities | 2.01B | 2B | 1.98B | 1.97B | 1.9B | 1.89B | 1.88B | 1.89B |
| Common Equity | 8k | 8k | 8k | 8k | 9k | 9k | 9k | 9k |
| Retained Earnings | 162.42M | 151.77M | 150.13M | 149.92M | 154.01M | 164.59M | 179.26M | 205.63M |
| 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 | 279.14M | 369.16M | 510.02M | 2.56B | 2.71B | 3.11B | 3.09B | 3.16B |
| Total Current Assets | 200.82M | 265.4M | 394.68M | 297.3M | 460.18M | 351.34M | 382.89M | 557.44M |
| Cash and Equivalents | 139.95M | 199.47M | 361.48M | 191.73M | 328.8M | 225.41M | 254.27M | 403.98M |
| Total Non-Current Assets | 261.94M | 346.27M | 477.08M | 1.03B | 1.38B | 1.85B | 1.9B | 2.04B |
| Total Liabilities | 17.2M | 22.89M | 32.94M | 1.53B | 1.33B | 1.25B | 1.19B | 1.13B |
| Total Current Liabilities | 15.7M | 20.49M | 29.05M | 151.94M | 204.7M | 153.19M | 131.06M | 117.09M |
| Total Non-Current Liabilities | 1.49M | 2.4M | 3.88M | 2.56B | 2.05B | 2.02B | 1.97B | 1.89B |
| Total Equity | 261.94M | 346.27M | 477.08M | 1.03B | 1.38B | 1.85B | 1.9B | 2.04B |
| Common Equity | 6k | 6k | 6k | 7k | 8k | 8k | 8k | 9k |
| Retained Earnings | 29.99M | 85.3M | 171.85M | 211.51M | 220.35M | 176.06M | 149.92M | 205.63M |
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