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Year End 31 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 | 2.04B | 2.51B | 2.65B | 2.97B | 3.55B | 3.5B | 4.1B | 7.2B |
Total Current Assets | 584.22M | 631.89M | 733.81M | 813.73M | 1.17B | 937.39M | 1.15B | 1.86B |
Cash and Equivalents | 42.96M | 52.07M | 59.6M | 57M | 406.85M | 108.3M | 139.5M | 171.05M |
Total Non-Current Assets | 1.05B | 1.25B | 1.5B | 1.69B | 2.01B | 2.3B | 2.65B | 3.19B |
Total Liabilities | 991.77M | 1.26B | 1.15B | 1.09B | 1.32B | 948.88M | 1.12B | 3.64B |
Total Current Liabilities | 214.42M | 249.44M | 282.43M | 289.14M | 241.16M | 294.88M | 420.86M | 665.34M |
Total Non-Current Liabilities | 1.24B | 1.69B | 1.4B | 1.36B | 1.81B | 888.98M | 987.35M | 5.43B |
Total Equity | 1.05B | 1.25B | 1.5B | 1.69B | 2.01B | 2.3B | 2.65B | 3.19B |
Common Equity | 673k | 845k | 1.33M | 1.35M | 1.35M | 1.36M | 1.37M | 1.38M |
Retained Earnings | 681.7M | 844.25M | 1.09B | 1.4B | 1.69B | 1.95B | 2.25B | 2.61B |
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