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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 | 7.76B | 7.91B | 7.64B | 7.54B | 7.42B | 6.87B | 6.95B | 6.95B |
| Total Current Assets | 2.34B | 2.52B | 2.4B | 2.37B | 2.37B | 2.23B | 2.36B | 2.34B |
| Cash and Equivalents | 351M | 536M | 313M | 180M | 187M | 297M | 282M | 291M |
| Total Non-Current Assets | 5.42B | 6.31B | 5.25B | 5.17B | 5.05B | 5.57B | 4.59B | 4.61B |
| Total Liabilities | 4.5B | 4.61B | 4.36B | 4.29B | 4.22B | 3.98B | 4.06B | 4.06B |
| Total Current Liabilities | 1.52B | 1.61B | 1.46B | 1.45B | 1.46B | 1.29B | 1.41B | 1.41B |
| Total Non-Current Liabilities | 3.43B | 3.45B | 3.35B | 3.28B | 3.2B | 3.13B | 3.1B | 3.08B |
| Common Equity | 798M | 760M | 766M | 767M | 772M | 776M | 787M | 794M |
| Retained Earnings | 3.11B | 2.93B | 2.92B | 2.88B | 2.87B | 2.48B | 2.49B | 2.48B |
| 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 | 3.84B | 3.96B | 3.82B | 6.59B | 7.04B | 8.14B | 7.91B | 6.87B |
| Total Current Assets | 2.63B | 2.55B | 2.52B | 2.39B | 2.84B | 2.36B | 2.52B | 2.23B |
| Cash and Equivalents | 1.05B | 849M | 891M | 907M | 1.68B | 804M | 536M | 297M |
| Total Non-Current Assets | 2.71B | 2.52B | 2.51B | 2.47B | 2.78B | 3.24B | 3.29B | 2.89B |
| Total Liabilities | 1.13B | 1.44B | 1.31B | 4.12B | 4.27B | 4.89B | 4.61B | 3.98B |
| Total Current Liabilities | 612M | 616M | 764M | 1.19B | 1.64B | 1.74B | 1.61B | 1.29B |
| Total Non-Current Liabilities | 645M | 951M | 674M | 3.04B | 2.63B | 3.61B | 3.45B | 3.13B |
| Total Equity | 2.71B | 2.52B | 2.51B | 2.47B | 2.78B | 3.24B | 3.29B | 2.89B |
| Common Equity | 900M | 842M | 809M | 764M | 779M | 770M | 760M | 776M |
| Retained Earnings | 2.25B | 2.02B | 2.1B | 2.1B | 2.33B | 2.9B | 2.93B | 2.48B |
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