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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.71B | 45.92B | 44.52B | 42.52B | 41.8B | 45.37B | 44.93B | 44.74B |
| Total Current Assets | 21.44B | 23.92B | 22.24B | 19.97B | 19.07B | 22.75B | 22.34B | 21.98B |
| Cash and Equivalents | 1.35B | 2.95B | 3.49B | 1.21B | 921M | 3.24B | 4.36B | 3.27B |
| Total Non-Current Assets | 39.83B | 22B | 22.29B | 22.55B | 40.38B | 22.62B | 22.6B | 22.77B |
| Total Liabilities | 57.96B | 60.63B | 59.25B | 57.67B | 56.85B | 59.97B | 58.7B | 58.16B |
| Total Current Liabilities | 19.51B | 19.21B | 17.61B | 16.5B | 15.57B | 19.51B | 18.25B | 19.45B |
| Total Non-Current Liabilities | 71.33B | 77.28B | 77.48B | 76.54B | 76.66B | 75.09B | 75.11B | 71.62B |
| Common Equity | 301M | 296M | 291M | 288M | 287M | 286M | 284M | 282M |
| Retained Earnings | -14.86B | -15.31B | -15.34B | -15.74B | -15.64B | -15.19B | -14.34B | -13.99B |
| Year End 02 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 | 34.41B | 35.29B | 34.51B | 39.47B | 46.74B | 44.64B | 43.71B | 41.8B |
| Total Current Assets | 12B | 12.77B | 14.23B | 15.32B | 22.33B | 20.06B | 21.44B | 19.07B |
| Cash and Equivalents | 558M | 588M | 511M | 716M | 4.69B | 1.13B | 1.35B | 921M |
| Total Non-Current Assets | 6.43B | 5.87B | 3.64B | 1.97B | 1.44B | -4.82B | -14.25B | -15.05B |
| Total Liabilities | 27.97B | 29.42B | 30.86B | 37.5B | 45.3B | 49.46B | 57.96B | 56.85B |
| Total Current Liabilities | 11.97B | 12.1B | 14.5B | 15.18B | 18.73B | 19.67B | 19.51B | 15.57B |
| Total Non-Current Liabilities | 30.39B | 32.89B | 30.76B | 39.09B | 47.24B | 53.65B | 71.33B | 76.66B |
| Total Equity | 6.43B | 5.87B | 3.64B | 1.97B | 1.44B | -4.82B | -14.25B | -15.05B |
| Common Equity | 433M | 415M | 401M | 381M | 366M | 335M | 301M | 287M |
| Retained Earnings | 6.24B | 5.43B | 3.45B | 1.73B | 1.12B | -5.12B | -14.86B | -15.64B |
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