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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 747.9M | 741.5M | 745.83M | 743.03M | 664.23M | 656.62M | 669.53M | 645.97M |
| Total Current Assets | 340.18M | 336.62M | 335.07M | 346.04M | 326.59M | 321.03M | 326.78M | 318.38M |
| Cash and Equivalents | 81.5M | 66.66M | 57.85M | 48.97M | 88.88M | 74.86M | 65.77M | 48.54M |
| Total Non-Current Assets | 501.47M | 404.88M | 410.77M | 396.98M | 428.15M | 335.59M | 342.75M | 327.59M |
| Total Liabilities | 340.58M | 349.66M | 360.41M | 363.56M | 311.02M | 319.29M | 349.72M | 328.89M |
| Total Current Liabilities | 145.81M | 161.09M | 169.78M | 181.78M | 144.09M | 157.32M | 180.76M | 170.11M |
| Total Non-Current Liabilities | 194.77M | 188.56M | 190.63M | 181.78M | 166.93M | 161.97M | 168.96M | 158.77M |
| Common Equity | 188.42M | 190.6M | 192.17M | 194.23M | 196.14M | 198.05M | 199.76M | 201.85M |
| Retained Earnings | 238.7M | 220.32M | 211.81M | 209.58M | 176.09M | 159.31M | 138.89M | 134.42M |
| 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 | 426.68M | 499.51M | 534.19M | 914.26M | 998.36M | 862.01M | 747.9M | 664.23M |
| Total Current Assets | 211.36M | 279.16M | 327.18M | 412.59M | 535.28M | 447.65M | 340.18M | 326.59M |
| Cash and Equivalents | 20.25M | 24.04M | 52.42M | 52.43M | 73.62M | 117.22M | 81.5M | 88.88M |
| Total Non-Current Assets | 307.05M | 355.92M | 400.46M | 466.09M | 552.6M | 468.32M | 407.33M | 353.21M |
| Total Liabilities | 119.63M | 143.6M | 133.73M | 448.17M | 445.77M | 393.69M | 340.58M | 311.02M |
| Total Current Liabilities | 73.6M | 99.25M | 93.11M | 159.71M | 195.45M | 184.44M | 145.81M | 144.09M |
| Total Non-Current Liabilities | 46.04M | 44.35M | 40.63M | 288.46M | 250.32M | 209.26M | 194.77M | 166.93M |
| Total Equity | 307.05M | 355.92M | 400.46M | 466.09M | 552.6M | 468.32M | 407.33M | 353.21M |
| Common Equity | 140.98M | 146.52M | 153.07M | 161.46M | 171.63M | 180.82M | 188.42M | 196.14M |
| Retained Earnings | 182.56M | 209.36M | 256.61M | 317.22M | 380.03M | 300.96M | 238.7M | 176.09M |
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