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| Quarter End | Nov 2019 | Feb 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.99B | 24.74B | 26.32B | 27.94B | 30.21B | 26.5B | |
| Total Current Assets | 5.98B | 5.73B | 7.44B | 8.38B | 10.69B | 6.66B | |
| Cash and Equivalents | 406.4M | 470.7M | 1.84B | 2.66B | 4.41B | 222.7M | |
| Total Non-Current Assets | 19.01B | 28.22B | 18.88B | 19.56B | 19.53B | 19.83B | |
| Total Liabilities | 22.58B | 22.46B | 23.35B | 24.03B | 28.82B | 23.97B | |
| Total Current Liabilities | 5.97B | 5.9B | 6.6B | 7.46B | 13.31B | 7.86B | |
| Total Non-Current Liabilities | 25.22B | 25.05B | 25.08B | 24.48B | 22.6B | 23.91B | |
| Common Equity | 2.8M | 2.8M | 5.9M | 5.9M | 5.9M | 5.9M | |
| Retained Earnings | 524.5M | 592.3M | 1.48B | 2.19B | -417.2M | 647.7M |
| Year End 24 February 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.81B | 20.78B | 24.74B | 26.6B | 28.12B | 26.17B | 26.22B |
| Total Current Assets | 6.15B | 6.25B | 5.73B | 6.99B | 8.37B | 6.27B | 6.29B |
| Cash and Equivalents | 670.3M | 926.1M | 470.7M | 1.72B | 2.9B | 455.8M | 188.7M |
| Total Non-Current Assets | 1.4B | 1.45B | 2.28B | 1.32B | 3.02B | 1.61B | 2.75B |
| Total Liabilities | 20.41B | 19.33B | 22.46B | 23.67B | 23.82B | 24.51B | 23.47B |
| Total Current Liabilities | 5.03B | 5.15B | 5.9B | 6.83B | 8.35B | 8.43B | 7.46B |
| Total Non-Current Liabilities | 27.09B | 24.61B | 25.05B | 24.94B | 22.61B | 23.92B | 23.8B |
| Total Equity | 1.4B | 1.45B | 2.28B | 1.32B | 3.02B | 1.61B | 2.75B |
| Common Equity | 2.8M | 2.8M | 2.8M | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained Earnings | -569M | -431.8M | 592.3M | 1.26B | 2.56B | -185M | 828.2M |
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