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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.07B | 1.23B | 1.24B | 1.28B | 980.78M | 1.07B | 1.14B | 1.15B |
| Total Current Assets | 532.6M | 660.99M | 704.99M | 790.08M | 537M | 598.57M | 716.36M | 763.65M |
| Cash and Equivalents | 10.39M | 9.15M | 19.13M | 11.14M | 14.22M | 7.66M | 15.01M | 8.12M |
| Total Non-Current Assets | 633.02M | 564.38M | 534.97M | 491.03M | 511.93M | 472.25M | 428.62M | 387.95M |
| Total Liabilities | 843.18M | 1.05B | 1.04B | 1.1B | 850.03M | 989.76M | 1.04B | 1.05B |
| Total Current Liabilities | 415.32M | 608.42M | 575.66M | 609.58M | 462.09M | 516.09M | 624.4M | 849.59M |
| Total Non-Current Liabilities | 613.56M | 660.41M | 715.83M | 780.64M | 570.09M | 751.33M | 648.49M | 235.07M |
| Common Equity | 542k | 547k | 551k | 551k | 551k | 553k | 558k | 558k |
| Retained Earnings | -491.49M | -544.2M | -522.06M | -547.11M | -593.36M | -643.74M | -619.56M | -629.2M |
| Year End 29 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.07B | 1.3B | 1.04B | 946.18M | 1.16B | 1.04B | 1.07B | 980.78M |
| Total Current Assets | 446.45M | 602.63M | 619.37M | 591.36M | 584.92M | 500.83M | 532.6M | 537M |
| Cash and Equivalents | 28.57M | 19M | 16.13M | 14.01M | 8.24M | 8.02M | 10.39M | 14.22M |
| Total Non-Current Assets | 708.39M | 713.71M | 467.96M | 450.63M | 417.75M | 301.03M | 228.37M | 130.75M |
| Total Liabilities | 363.3M | 586.12M | 571.25M | 495.55M | 738.68M | 737.38M | 843.18M | 850.03M |
| Total Current Liabilities | 258.05M | 413.22M | 413.47M | 408.54M | 406.67M | 372.96M | 415.32M | 462.09M |
| Total Non-Current Liabilities | 105.25M | 232.5M | 254.18M | 120.51M | 431.71M | 492.02M | 613.56M | 570.09M |
| Total Equity | 708.39M | 713.71M | 467.96M | 450.63M | 417.75M | 301.03M | 228.37M | 130.75M |
| Common Equity | 486k | 494k | 501k | 510k | 521k | 533k | 542k | 551k |
| Retained Earnings | 27M | 32.36M | -220.2M | -244.58M | -282.83M | -19.14M | -491.49M | -593.36M |
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