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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 740.49M | 743.61M | 724.62M | 827.03M | 822.11M | 847.81M | 831.14M | 813.42M |
| Total Current Assets | 298.92M | 306.39M | 280.67M | 266.61M | 263.76M | 287.59M | 273.6M | 253M |
| Cash and Equivalents | 38.9M | 50.03M | 55.09M | 43.06M | 43.5M | 73.25M | 58.47M | 44.42M |
| Total Non-Current Assets | 611.88M | 612.63M | 624.35M | 802.45M | 558.35M | 806.13M | 808.21M | 814.11M |
| Total Liabilities | 304.32M | 293.47M | 259.78M | 351.34M | 329.39M | 321.85M | 285.59M | 258.39M |
| Total Current Liabilities | 146.59M | 158.73M | 139.84M | 119.99M | 118.65M | 135.37M | 134.66M | 111.45M |
| Total Non-Current Liabilities | 233.44M | 190.2M | 149.57M | 383.03M | 342.89M | 293.72M | 217.36M | 208.53M |
| Common Equity | 373k | 373k | 372k | 372k | 372k | 372k | 372k | 371k |
| Retained Earnings | 292.22M | 315.47M | 337.46M | 336.7M | 355.56M | 384.62M | 409.32M | 412.92M |
| Year End 31 October 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 | 780.35M | 773.88M | 741.85M | 645.11M | 691.59M | 717.32M | 724.62M | 831.14M |
| Total Current Assets | 203.97M | 191.8M | 189.68M | 190.33M | 207.31M | 249.05M | 280.67M | 273.6M |
| Cash and Equivalents | 25.53M | 17.46M | 29M | 30.87M | 51.62M | 40.06M | 55.09M | 58.47M |
| Total Non-Current Assets | 367.83M | 406.85M | 394.15M | 330.19M | 355.76M | 419.78M | 464.84M | 545.55M |
| Total Liabilities | 412.52M | 367.03M | 347.7M | 314.92M | 335.83M | 297.54M | 259.78M | 285.59M |
| Total Current Liabilities | 114.13M | 106.46M | 102.36M | 109.75M | 130.24M | 158M | 139.84M | 134.66M |
| Total Non-Current Liabilities | 557.4M | 478.76M | 454.67M | 361.58M | 322.31M | 191.63M | 149.57M | 217.36M |
| Total Equity | 367.83M | 406.85M | 394.15M | 330.19M | 355.76M | 419.78M | 464.84M | 545.55M |
| Common Equity | 376k | 375k | 374k | 374k | 373k | 373k | 372k | 372k |
| Retained Earnings | 214.05M | 225.7M | 242.83M | 185.7M | 213.52M | 259.72M | 337.46M | 409.32M |
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