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| Quarter End | May 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.62B | 2.73B | 2.75B | 2.52B | 2.53B | 2.54B | 2.49B | 2.5B |
| Total Current Assets | 1.47B | 1.54B | 1.56B | 1.31B | 1.32B | 1.32B | 1.27B | 1.26B |
| Cash and Equivalents | 28.85M | 43.54M | 26.33M | 49.62M | 58.43M | 50.05M | 25.81M | 22.23M |
| Total Non-Current Assets | 1.15B | 1.47B | 1.19B | 1.21B | 1.21B | 1.55B | 1.22B | 1.24B |
| Total Liabilities | 1.31B | 1.37B | 1.35B | 1.09B | 1.02B | 1.05B | 1.1B | 1.1B |
| Total Current Liabilities | 619.81M | 725.94M | 726.76M | 645.28M | 683.48M | 649.44M | 627.86M | 630.43M |
| Total Non-Current Liabilities | 1.23B | 1.11B | 1.08B | 719.12M | 514.68M | 626.51M | 762.07M | 761.94M |
| Common Equity | 57k | 57k | 58k | 58k | 58k | 57k | 58k | 58k |
| Retained Earnings | 641.44M | 681.29M | 703.57M | 725.83M | 776.37M | 755.01M | 464.96M | 463.87M |
| Year End 02 September 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 | 2.06B | 2.1B | 2.29B | 2.31B | 2.38B | 2.46B | 2.73B | 2.54B |
| Total Current Assets | 981.49M | 1.01B | 1.15B | 1.2B | 1.24B | 1.31B | 1.54B | 1.32B |
| Cash and Equivalents | 52.89M | 16.08M | 46.22M | 32.29M | 125.21M | 40.54M | 43.54M | 50.05M |
| Total Non-Current Assets | 1.1B | 1.23B | 1.39B | 1.48B | 1.32B | 1.16B | 1.36B | 1.49B |
| Total Liabilities | 966.58M | 873.77M | 901.47M | 827.36M | 1.06B | 1.3B | 1.37B | 1.05B |
| Total Current Liabilities | 478.6M | 557.73M | 490.52M | 446.92M | 408.73M | 561.93M | 725.94M | 649.44M |
| Total Non-Current Liabilities | 827.75M | 517.04M | 722.19M | 646.87M | 1.15B | 1.32B | 1.11B | 626.51M |
| Total Equity | 1.1B | 1.23B | 1.39B | 1.48B | 1.32B | 1.16B | 1.36B | 1.49B |
| Common Equity | 65k | 66k | 65k | 56k | 57k | 57k | 57k | 57k |
| Retained Earnings | 1.04B | 1.17B | 1.33B | 946.65M | 749.52M | 532.32M | 681.29M | 755.01M |
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