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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 | 2.94B | 2.88B | 2.88B | 2.89B | 2.94B | 2.9B | 2.87B | 2.85B |
| Total Current Assets | 1.84B | 1.78B | 1.77B | 1.79B | 1.83B | 1.78B | 1.76B | 1.84B |
| Cash and Equivalents | 147.29M | 159.67M | 108.57M | 113.89M | 124M | 114.46M | 148.08M | 157.94M |
| Total Non-Current Assets | 1.1B | 1.31B | 1.11B | 1.1B | 1.11B | 1.35B | 1.11B | 1B |
| Total Liabilities | 1.84B | 1.76B | 1.77B | 1.83B | 1.97B | 1.9B | 1.92B | 1.88B |
| Total Current Liabilities | 1.17B | 1.09B | 1.09B | 1.15B | 1.28B | 1.33B | 1.36B | 1.34B |
| Total Non-Current Liabilities | 1.12B | 1.13B | 1.14B | 1.14B | 1.13B | 891.36M | 891.89M | 863.11M |
| Common Equity | 977k | 964k | 958k | 941k | 901k | 897k | 881k | 883k |
| Retained Earnings | 962.92M | 972.13M | 948.73M | 902.83M | 802.88M | 831.48M | 772M | 775.54M |
| 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 | 3.51B | 3.47B | 3.27B | 2.72B | 2.75B | 2.74B | 2.88B | 2.9B |
| Total Current Assets | 1.8B | 1.77B | 1.6B | 1.54B | 1.62B | 1.68B | 1.78B | 1.78B |
| Cash and Equivalents | 94.96M | 62.98M | 95.65M | 77.94M | 143.24M | 142.01M | 159.67M | 114.46M |
| Total Non-Current Assets | 1.39B | 1.46B | 1.48B | 836.44M | 964.67M | 1.04B | 1.12B | 1B |
| Total Liabilities | 2.11B | 2.01B | 1.79B | 1.88B | 1.79B | 1.7B | 1.76B | 1.9B |
| Total Current Liabilities | 903.93M | 908.38M | 875.71M | 1.07B | 1.09B | 1.02B | 1.09B | 1.33B |
| Total Non-Current Liabilities | 2.21B | 2.02B | 1.64B | 1.39B | 1.18B | 1.17B | 1.13B | 891.36M |
| Total Equity | 1.39B | 1.46B | 1.48B | 836.44M | 964.67M | 1.04B | 1.12B | 1B |
| Common Equity | 966k | 948k | 953k | 959k | 968k | 968k | 964k | 897k |
| Retained Earnings | 1.48B | 1.5B | 1.48B | 799.65M | 855.74M | 921.7M | 972.13M | 831.48M |
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