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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.29B | 6.16B | 6.35B | 6.62B | 6.21B | 6.09B | 6.06B | 6.81B |
| Total Current Assets | 3.52B | 3.4B | 3.19B | 3.51B | 3.08B | 2.99B | 3.02B | 3.54B |
| Cash and Equivalents | 927.6M | 851.7M | 327.3M | 1.17B | 655.9M | 690.2M | 643.8M | 1.38B |
| Total Non-Current Assets | 2.19B | 1.66B | 3.75B | 2.65B | 2.62B | 2.04B | 3.56B | 2.77B |
| Total Liabilities | 5.03B | 4.8B | 4.99B | 4.39B | 4.62B | 4.47B | 4.49B | 4.65B |
| Total Current Liabilities | 2.14B | 1.92B | 2.05B | 2.25B | 1.78B | 1.85B | 1.87B | 1.98B |
| Total Non-Current Liabilities | 3.04B | 3.95B | 3.09B | 2.29B | 3B | 3.45B | 2.62B | 2.67B |
| Common Equity | 12.6M | 12.6M | 12.6M | 666.4M | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained Earnings | 2.74B | 2.6B | 2.89B | 3.14B | 3.18B | 2.98B | 3.23B | 3.84B |
| 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 | 6.6B | 5.84B | 4.42B | 6.3B | 6.18B | 6.58B | 6.62B | 6.81B |
| Total Current Assets | 4.64B | 3.45B | 2.86B | 3.15B | 3.58B | 3.73B | 3.51B | 3.54B |
| Cash and Equivalents | 98.7M | 225.1M | 195.4M | 374.5M | 1.17B | 1.42B | 1.17B | 1.38B |
| Total Non-Current Assets | 2.49B | 2.5B | 1.2B | 1.22B | 1.19B | 1.56B | 1.58B | 2.17B |
| Total Liabilities | 4.11B | 3.34B | 3.22B | 5.08B | 4.99B | 5.01B | 5.04B | 4.65B |
| Total Current Liabilities | 1.2B | 1.04B | 1.03B | 1.65B | 2B | 2.07B | 2.25B | 1.98B |
| Total Non-Current Liabilities | 4.22B | 2.99B | 2.84B | 5.38B | 3.14B | 3.09B | 2.94B | 2.67B |
| Total Equity | 2.49B | 2.5B | 1.2B | 1.22B | 1.19B | 1.56B | 1.58B | 2.17B |
| Common Equity | 15.7M | 15.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained Earnings | 3.69B | 4.14B | 1.98B | 1.95B | 2.19B | 2.88B | 3.14B | 3.84B |
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