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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 85.99B | 85.83B | 85.59B | 85.78B | 87.14B | 87.58B | 88.05B | 86.11B |
| Total Current Assets | 20.37B | 19.61B | 18.22B | 17.94B | 18.61B | 18.89B | 19.12B | 17.42B |
| Cash and Equivalents | 6.9B | 6.85B | 4.65B | 5.37B | 6.86B | 7.06B | 6.73B | 5.64B |
| Total Non-Current Assets | 103.72B | 105.03B | 107.1B | 107.68B | 109.23B | 109.86B | 110.47B | 110.22B |
| Total Liabilities | 61.06B | 60.69B | 61.48B | 61.04B | 61.06B | 61.04B | 61.29B | 59.74B |
| Total Current Liabilities | 14.27B | 13.77B | 14.04B | 13.58B | 13.59B | 13.81B | 14.25B | 13.31B |
| Total Non-Current Liabilities | 66.96B | 66.84B | 67.51B | 67.58B | 67.92B | 67.38B | 67.23B | 66.55B |
| Common Equity | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Retained Earnings | 32.78B | 33.06B | 33.56B | 34.04B | 35.26B | 36.02B | 36.61B | 37.17B |
| Year End 31 May 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 | 46.06B | 48.55B | 52.33B | 54.4B | 73.54B | 82.78B | 85.99B | 87.14B |
| Total Current Assets | 11.99B | 12.63B | 13.34B | 13.09B | 16.38B | 20.58B | 20.37B | 18.61B |
| Cash and Equivalents | 3.53B | 3.97B | 3.27B | 2.32B | 4.88B | 7.09B | 6.9B | 6.86B |
| Total Non-Current Assets | 13.78B | 16.07B | 19.42B | 17.76B | 18.3B | 24.17B | 24.94B | 26.09B |
| Total Liabilities | 32.28B | 32.48B | 32.91B | 36.65B | 55.24B | 58.61B | 61.06B | 61.06B |
| Total Current Liabilities | 8.01B | 7.92B | 9.63B | 9.01B | 10.34B | 13.66B | 14.27B | 13.59B |
| Total Non-Current Liabilities | 38.11B | 39.47B | 38.53B | 44.25B | 66.85B | 65.68B | 66.96B | 67.92B |
| Total Equity | 13.78B | 16.07B | 19.42B | 17.76B | 18.3B | 24.17B | 24.94B | 26.09B |
| Common Equity | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Retained Earnings | 18.37B | 20.83B | 24.82B | 24.65B | 25.22B | 29.82B | 32.78B | 35.26B |
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