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| Year End 01 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 | 14.33B | 14.37B | 24.16B | 19.22B | 29.37B | 31.39B | 27.98B | 29.45B |
| Total Current Assets | 4.76B | 5.28B | 12.49B | 5.65B | 7.81B | 9.76B | 7.02B | 7.3B |
| Cash and Equivalents | 2.13B | 2.46B | 8.76B | 2.69B | 4.35B | 6.46B | 2.82B | 3.55B |
| Total Non-Current Assets | 5.89B | 5.46B | 1.18B | -6.23B | -7.8B | -5.31B | -8.7B | -7.99B |
| Total Liabilities | 8.44B | 8.91B | 22.98B | 25.45B | 37.17B | 36.71B | 36.68B | 37.43B |
| Total Current Liabilities | 4.55B | 4.22B | 5.68B | 6.17B | 7.35B | 8.15B | 9.15B | 9.35B |
| Total Non-Current Liabilities | 7.09B | 8.62B | 26.39B | 30.45B | 44.49B | 42.17B | 40.65B | 41.64B |
| Total Equity | 5.89B | 5.46B | 1.18B | -6.23B | -7.8B | -5.31B | -8.7B | -7.99B |
| Common Equity | 1.5M | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M |
| Retained Earnings | 5.95B | 5.56B | 1.46B | -5.77B | -7.82B | -6.32B | -8.45B | -7.26B |
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