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Year End 31 May 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 | 53.95M | 656.67M | 896.33M | 945.95M | 6.03B | 5.45B | 4.31B | 4.22B |
Total Current Assets | 12.4M | 554.3M | 259.03M | 347.02M | 883.61M | 803.5M | 773.03M | 677.71M |
Cash and Equivalents | 2.32M | 487.26M | 96.79M | 189.7M | 488.47M | 415.91M | 206.63M | 228.34M |
Total Non-Current Assets | -4.85M | 197.65M | 285.27M | 373.9M | 4.47B | 4.44B | 3.33B | 3.44B |
Total Liabilities | 58.8M | 459.01M | 611.06M | 572.05M | 1.56B | 1.01B | 977.32M | 778.49M |
Total Current Liabilities | 50.22M | 25.94M | 92.43M | 181.28M | 401.24M | 280.34M | 432.98M | 299.17M |
Total Non-Current Liabilities | 17.16M | 861.73M | 968.56M | 712.3M | 2.03B | 1.25B | 902.27M | 811.2M |
Total Equity | -4.85M | 197.65M | 285.27M | 373.9M | 4.47B | 4.44B | 3.33B | 3.44B |
Common Equity | 0 | 10k | 11k | 16k | 46k | 53k | 66k | 83k |
Retained Earnings | -40.45M | -108.18M | -430.13M | -730.1M | -486.05M | -962.85M | -2.42B | -2.66B |
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