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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.09B | 2.1B | 2.17B | 2.01B | 2.13B | 2.15B | 2.13B | 2.08B |
| Total Current Assets | 999.43M | 1B | 1.03B | 789.93M | 831.8M | 800.7M | 799.81M | 777.43M |
| Cash and Equivalents | 54.8M | 50.8M | 62.51M | 58.77M | 50.57M | 46.19M | 54.64M | 49.17M |
| Total Non-Current Assets | 1.09B | 1.1B | 1.14B | 1.46B | 1.3B | 1.35B | 1.33B | 1.52B |
| Total Liabilities | 1.67B | 1.74B | 1.79B | 1.57B | 1.69B | 1.68B | 1.74B | 1.71B |
| Total Current Liabilities | 757.3M | 740.14M | 717.52M | 636.13M | 642.36M | 650.84M | 678.26M | 622.27M |
| Total Non-Current Liabilities | 1.22B | 1.39B | 1.49B | 1.22B | 1.44B | 1.36B | 1.44B | 1.51B |
| Common Equity | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | -48.12M | -1.91M | 40.05M | 81.99M | 90.16M | 124.09M | 131.42M | 98.9M |
| 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 | 1.43B | 1.41B | 1.62B | 2.47B | 1.98B | 2.01B | 2.01B | 2.08B |
| Total Current Assets | 759.27M | 863.01M | 955.22M | 900.81M | 780.59M | 914.22M | 789.93M | 777.43M |
| Cash and Equivalents | 110.66M | 175.93M | 99.37M | 86.56M | 59.58M | 72.69M | 58.77M | 49.17M |
| Total Non-Current Assets | 937.49M | 950.36M | 832.38M | 720.91M | 243.02M | 412.4M | 432.9M | 359.22M |
| Total Liabilities | 490.99M | 463.26M | 788.21M | 1.74B | 1.73B | 1.6B | 1.57B | 1.71B |
| Total Current Liabilities | 316.61M | 324.53M | 463.16M | 680.03M | 752.68M | 758.92M | 636.13M | 622.27M |
| Total Non-Current Liabilities | 174.38M | 138.73M | 485.05M | 1.25B | 1.25B | 1.07B | 1.22B | 1.51B |
| Total Equity | 937.49M | 950.36M | 832.38M | 720.91M | 243.02M | 412.4M | 432.9M | 359.22M |
| Common Equity | 946.35M | 961.25M | 978.79M | 971.38M | 990.15M | 1.01B | 1.02B | 1.03B |
| Retained Earnings | 346.6M | 350.08M | 254.72M | 267.09M | -228.79M | -74.3M | 81.99M | 98.9M |
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