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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 | 1.14B | 1.19B | 1.19B | 1.15B | 1.16B | 1.1B | 1.16B | 1.17B |
| Total Current Assets | 299.5M | 330.46M | 327.7M | 282.38M | 291.38M | 293.12M | 298.36M | 287.2M |
| Cash and Equivalents | 14.98M | 8.83M | 9.71M | 7.79M | 7.88M | 7.6M | 7.66M | 18.42M |
| Total Non-Current Assets | 840.82M | 1.04B | 866.53M | 867.48M | 870.78M | 999.87M | 858.61M | 885.33M |
| Total Liabilities | 607.28M | 632.4M | 586.81M | 525.23M | 535.04M | 536.93M | 564.1M | 550.97M |
| Total Current Liabilities | 230.4M | 269.64M | 242.05M | 232.56M | 212.51M | 240.64M | 225.59M | 226.92M |
| Total Non-Current Liabilities | 507.33M | 481.77M | 439.07M | 341.14M | 388.75M | 325.59M | 357.15M | 324.04M |
| Common Equity | 15.82M | 15.77M | 15.78M | 15.63M | 15.63M | 15.63M | 15.63M | 15.7M |
| Retained Earnings | 351.73M | 370.15M | 418.04M | 440.32M | 439.76M | 369.45M | 396.93M | 426.87M |
| 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 | 685.16M | 699.94M | 727.25M | 1.03B | 865.63M | 957.64M | 1.19B | 1.1B |
| Total Current Assets | 231.63M | 236.12M | 269.79M | 288.83M | 258.32M | 400.34M | 330.46M | 293.12M |
| Cash and Equivalents | 6.33M | 6.34M | 8.33M | 52.46M | 66.01M | 44.86M | 8.83M | 7.6M |
| Total Non-Current Assets | 376.13M | 429.82M | 478.36M | 528.6M | 405.73M | 507.66M | 556.27M | 560.91M |
| Total Liabilities | 309.03M | 270.12M | 248.9M | 504.77M | 459.91M | 449.98M | 632.4M | 536.93M |
| Total Current Liabilities | 131.4M | 135.01M | 142.21M | 177.78M | 196.25M | 226.17M | 269.64M | 240.64M |
| Total Non-Current Liabilities | 269.14M | 180.92M | 119.68M | 326.99M | 263.65M | 223.81M | 481.77M | 325.59M |
| Total Equity | 376.13M | 429.82M | 478.36M | 528.6M | 405.73M | 507.66M | 556.27M | 560.91M |
| Common Equity | 16.77M | 16.84M | 16.96M | 17.04M | 16.89M | 16.81M | 15.77M | 15.63M |
| Retained Earnings | 233.49M | 280.4M | 323.52M | 366.79M | 236M | 331.18M | 370.15M | 369.45M |
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