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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 2.26B | 2.21B | 2.21B | 2.2B | 2.32B | 2.31B | 2.35B | 2.37B |
| Total Current Assets | 914.73M | 985.53M | 994.76M | 1.07B | 1.3B | 1.07B | 1.02B | 990.99M |
| Cash and Equivalents | 137.94M | 150.1M | 133.07M | 127.34M | 256.65M | 198.72M | 205.9M | 235.74M |
| Total Non-Current Assets | 1.38B | 1.23B | 1.21B | 1.13B | 1.07B | 1.24B | 1.33B | 1.38B |
| Total Liabilities | 602.21M | 595.61M | 617.88M | 615.04M | 727.36M | 694.11M | 713.43M | 727.5M |
| Total Current Liabilities | 473.28M | 472.93M | 498.37M | 498.83M | 590.07M | 566.05M | 587.91M | 607.48M |
| Total Non-Current Liabilities | 128.93M | 122.68M | 119.51M | 116.21M | 137.3M | 128.06M | 125.52M | 120.01M |
| Common Equity | 29k | 29k | 29k | 30k | 30k | 32k | 32k | 32k |
| Retained Earnings | -1B | -1.11B | -1.2B | -1.27B | -1.34B | -1.41B | -1.48B | -1.56B |
| Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 112.45M | 520.56M | 2.04B | 2.26B | 2.32B |
| Total Current Assets | 88.72M | 464.06M | 1.82B | 914.73M | 1.3B |
| Cash and Equivalents | 45.36M | 395.47M | 1.67B | 137.94M | 256.65M |
| Total Non-Current Assets | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B |
| Total Liabilities | 134.84M | 219.96M | 391.39M | 602.21M | 727.36M |
| Total Current Liabilities | 71.74M | 128.91M | 281.32M | 473.28M | 590.07M |
| Total Non-Current Liabilities | 82.7M | 110.67M | 110.07M | 128.93M | 137.3M |
| Total Equity | -224.21M | -320.54M | 1.65B | 1.66B | 1.59B |
| Common Equity | 1,000 | 2k | 27k | 29k | 30k |
| Retained Earnings | -233M | -350.57M | -621.67M | -1B | -1.34B |
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