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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.1B | 7.27B | 7B | 6.92B | 7.49B | 7.71B | 7.7B | 7.82B |
| Total Current Assets | 2.1B | 2.28B | 1.99B | 1.92B | 2.21B | 2.33B | 2.24B | 2.26B |
| Cash and Equivalents | 428.58M | 872.62M | 532.44M | 520.97M | 615.86M | 925.36M | 429.26M | 659.91M |
| Total Non-Current Assets | 5B | 6.65B | 5.01B | 5B | 5.28B | 7.26B | 5.46B | 5.56B |
| Total Liabilities | 6.46B | 6.47B | 6.2B | 6.09B | 6.64B | 6.71B | 6.66B | 6.75B |
| Total Current Liabilities | 1.88B | 1.91B | 1.72B | 1.64B | 1.95B | 2.03B | 2.1B | 2.18B |
| Total Non-Current Liabilities | 6.05B | 6.02B | 5.83B | 5.79B | 6.09B | 6.08B | 5.8B | 5.81B |
| Common Equity | 7k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | 459.22M | 644.42M | 677.16M | 708.06M | 756.61M | 984.06M | 1.06B | 1.14B |
| 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 | 2.57B | 2.81B | 3.08B | 5.59B | 6.78B | 7.09B | 7.27B | 7.71B |
| Total Current Assets | 928.32M | 1.1B | 1.27B | 1.42B | 2.51B | 2.55B | 2.28B | 2.33B |
| Cash and Equivalents | 81.6M | 133.29M | 112.27M | 403.07M | 1.38B | 1.09B | 872.62M | 925.36M |
| Total Non-Current Assets | -49.81M | 86.77M | 322.71M | 528.15M | 464.75M | 760.42M | 794.91M | 996.93M |
| Total Liabilities | 2.62B | 2.73B | 2.76B | 5.07B | 6.32B | 6.33B | 6.47B | 6.71B |
| Total Current Liabilities | 996.83M | 1.12B | 1.25B | 1.46B | 1.68B | 1.95B | 1.91B | 2.03B |
| Total Non-Current Liabilities | 2.76B | 2.72B | 2.49B | 4.61B | 6.56B | 5.92B | 6.02B | 6.08B |
| Total Equity | -49.81M | 86.77M | 322.71M | 528.15M | 464.75M | 760.42M | 794.91M | 996.93M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 8k | 8k |
| Retained Earnings | -1.06B | -675.66M | -260.92M | 204.8M | -11.7M | 414.29M | 644.42M | 984.06M |
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