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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 | 1.84B | 1.82B | 1.9B | 1.83B | 1.8B | 1.86B | 2.02B | 1.96B |
| Total Current Assets | 831.46M | 820.88M | 914.82M | 822.87M | 788.91M | 805.34M | 939.7M | 870.31M |
| Cash and Equivalents | 33.7M | 36.15M | 47.1M | 34.03M | 21.36M | 30.71M | 51.75M | 33.69M |
| Total Non-Current Assets | 1.17B | 997.2M | 989.14M | 1B | 1.18B | 1.06B | 1.08B | 1.09B |
| Total Liabilities | 1.41B | 1.37B | 1.43B | 1.31B | 1.24B | 1.28B | 1.41B | 1.35B |
| Total Current Liabilities | 911.2M | 879.28M | 956.37M | 827.92M | 742.96M | 764.37M | 860.42M | 806.43M |
| Total Non-Current Liabilities | 499.16M | 486.93M | 476.01M | 478.8M | 494.22M | 519.72M | 546.08M | 543.2M |
| Common Equity | 357k | 363k | 355k | 355k | 355k | 351k | 351k | 336k |
| Retained Earnings | 266.33M | 298.57M | 312.57M | 356.99M | 410.33M | 423.76M | 451.26M | 439.8M |
| 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 | 1.48B | 1.49B | 1.84B | 2.43B | 1.87B | 1.84B | 1.84B | 1.8B |
| Total Current Assets | 843.75M | 846.79M | 976.45M | 882.3M | 782.56M | 836.48M | 831.46M | 788.91M |
| Cash and Equivalents | 55.33M | 64.05M | 30.2M | 45.22M | 88.3M | 30.12M | 33.7M | 21.36M |
| Total Non-Current Assets | 614.49M | 718.96M | 635.44M | 649.13M | 203.85M | 323.39M | 426.11M | 567.57M |
| Total Liabilities | 860.79M | 770.45M | 1.2B | 1.78B | 1.66B | 1.52B | 1.41B | 1.24B |
| Total Current Liabilities | 527.6M | 430.16M | 853.34M | 850.95M | 905.51M | 1.03B | 911.2M | 742.96M |
| Total Non-Current Liabilities | 530.2M | 537.77M | 547.73M | 1.13B | 956.54M | 494.93M | 499.16M | 494.22M |
| Total Equity | 614.49M | 718.96M | 635.44M | 649.13M | 203.85M | 323.39M | 426.11M | 567.57M |
| Common Equity | 430k | 430k | 419k | 404k | 380k | 376k | 357k | 355k |
| Retained Earnings | 521.58M | 595.77M | 519.35M | 523.9M | 48.56M | 157.97M | 266.33M | 410.33M |
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