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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 897.76M | 856.17M | 925.36M | 858.96M | 981.7M | 996.3M | 980.3M | 886.21M |
| Total Current Assets | 516.28M | 466.17M | 508.58M | 425.9M | 499.95M | 494.69M | 482.58M | 380.05M |
| Cash and Equivalents | 57.71M | 6.02M | 2.56M | 2.39M | 3.04M | 2.89M | 2.92M | 3.14M |
| Total Non-Current Assets | 515.35M | 527.16M | 563.8M | 595.65M | 658.72M | 699.38M | 697.28M | 700.61M |
| Total Liabilities | 582.08M | 576.32M | 642.05M | 565.85M | 705.11M | 723.59M | 708.05M | 621.65M |
| Total Current Liabilities | 343.95M | 327.71M | 376.66M | 295.82M | 399.98M | 417.67M | 405.79M | 314.65M |
| Total Non-Current Liabilities | 238.13M | 248.61M | 265.39M | 270.02M | 305.13M | 305.93M | 302.26M | 307M |
| Common Equity | 441k | 442k | 377k | 375k | 377k | 374k | 374k | 375k |
| Retained Earnings | 224.88M | 239.49M | 203.76M | 213M | 196.87M | 192.45M | 191.12M | 182.38M |
| Year End 03 February 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 | 346.25M | 379.66M | 388.9M | 616.64M | 660.82M | 840.58M | 858.96M | 886.21M |
| Total Current Assets | 255.92M | 280.76M | 293.57M | 291.64M | 324.65M | 467.47M | 425.9M | 380.05M |
| Cash and Equivalents | 1.91M | 1.77M | 1.55M | 1.69M | 65.53M | 57.02M | 2.39M | 3.14M |
| Total Non-Current Assets | 30M | 49.8M | 78.66M | 110.27M | 204.66M | 314.17M | 293.11M | 264.56M |
| Total Liabilities | 316.25M | 329.86M | 310.24M | 506.37M | 456.16M | 526.41M | 565.85M | 621.65M |
| Total Current Liabilities | 147.22M | 155.55M | 240.67M | 264.78M | 227.43M | 284.41M | 295.82M | 314.65M |
| Total Non-Current Liabilities | 302.75M | 306.66M | 97.29M | 265.38M | 228.73M | 242.01M | 270.02M | 307M |
| Total Equity | 30M | 49.8M | 78.66M | 110.27M | 204.66M | 314.17M | 293.11M | 264.56M |
| Common Equity | 422k | 426k | 430k | 433k | 436k | 439k | 375k | 375k |
| Retained Earnings | -50.57M | -32.83M | -6.44M | 23.03M | 114.41M | 222.88M | 213M | 182.38M |
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