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| Year End 31 January 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 113.75M | 421.69M | 731.12M | 707.04M | 954.96M | 961.96M |
| Total Current Assets | 103.16M | 380.63M | 445.76M | 411.39M | 660.39M | 659.72M |
| Cash and Equivalents | 23.78M | 306.02M | 259.88M | 240.4M | 526.56M | 236.66M |
| Total Non-Current Assets | -181.01M | -145.32M | -12.79M | 203.84M | 356.57M | 326.4M |
| Total Liabilities | 44.39M | 316.43M | 743.91M | 503.2M | 598.39M | 635.56M |
| Total Current Liabilities | 43.5M | 100.13M | 163.48M | 255.19M | 332.32M | 367.21M |
| Total Non-Current Liabilities | 895k | 419.4M | 961.1M | 282.62M | 312.77M | 311.97M |
| Total Equity | -181.01M | -145.32M | -12.79M | 203.84M | 356.57M | 326.4M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -211.15M | -329.74M | -541.45M | -829.79M | -1.24B | -1.49B |
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