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| Quarter End | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.85B | 1.9B | 1.85B | 1.87B | 1.83B | 1.74B |
| Total Current Assets | 1.06B | 1.09B | 1.02B | 1B | 955.5M | 857.4M |
| Cash and Equivalents | 27.4M | 214.4M | 60.8M | 40.2M | 36M | 52M |
| Total Non-Current Assets | 1.21B | 1.24B | 1.27B | 1.34B | 1.36B | 1.39B |
| Total Liabilities | 599.32M | 725.9M | 778.7M | 748.9M | 686.2M | 594.2M |
| Total Current Liabilities | 471.64M | 595.3M | 645.4M | 618.4M | 557.9M | 467.7M |
| Total Non-Current Liabilities | 127.68M | 130.6M | 133.3M | 130.5M | 128.3M | 126.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 40.9M | 86.1M | 106.3M | 111M |
| Year End 31 May 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.08B | 1.76B | 1.87B |
| Total Current Assets | 1.27B | 980.89M | 1B |
| Cash and Equivalents | 20.05M | 32.68M | 40.2M |
| Total Non-Current Assets | 1.27B | 1.15B | 1.12B |
| Total Liabilities | 817.67M | 609.79M | 748.9M |
| Total Current Liabilities | 657.95M | 478.39M | 618.4M |
| Total Non-Current Liabilities | 179.72M | 131.4M | 130.5M |
| Total Equity | 1.27B | 1.15B | 1.12B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 86.1M |
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