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| 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 | 579.85M | 538.12M | 527.3M | 867.89M | 845.81M | 780.88M | 837.58M | 889.81M |
| Total Current Assets | 386.46M | 360.58M | 370.43M | 378.83M | 437.22M | 391.21M | 423.34M | 444.26M |
| Cash and Equivalents | 196.54M | 165.09M | 168.47M | 220.97M | 318.79M | 253.97M | 252.08M | 268.21M |
| Total Non-Current Assets | 430.54M | 391.25M | 393.88M | 389.15M | 396.63M | 312.92M | 376.31M | 413.22M |
| Total Liabilities | 149.31M | 146.87M | 133.43M | 478.74M | 449.19M | 467.96M | 461.27M | 476.59M |
| Total Current Liabilities | 98.62M | 97.91M | 90.22M | 172.64M | 206.36M | 248.54M | 226.04M | 221.46M |
| Total Non-Current Liabilities | 50.69M | 48.96M | 43.21M | 306.1M | 242.83M | 219.42M | 235.22M | 255.13M |
| Total Equity | 430.54M | 391.25M | 393.88M | 389.15M | 396.63M | 312.92M | 376.31M | 413.22M |
| Common Equity | 486k | 488k | 490k | 492k | 494k | 497k | 501k | 504k |
| Retained Earnings | 290.74M | 246.57M | 244.82M | 236.4M | 238.08M | 145.1M | 196.85M | 220.03M |
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