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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 | 6.6B | 5.84B | 4.42B | 6.3B | 6.18B | 6.58B | 6.62B | 6.81B |
| Total Current Assets | 4.64B | 3.45B | 2.86B | 3.15B | 3.58B | 3.73B | 3.51B | 3.54B |
| Cash and Equivalents | 98.7M | 225.1M | 195.4M | 374.5M | 1.17B | 1.42B | 1.17B | 1.38B |
| Total Non-Current Assets | 2.49B | 2.5B | 1.2B | 1.22B | 1.19B | 1.56B | 1.58B | 2.17B |
| Total Liabilities | 4.11B | 3.34B | 3.22B | 5.08B | 4.99B | 5.01B | 5.04B | 4.65B |
| Total Current Liabilities | 1.2B | 1.04B | 1.03B | 1.65B | 2B | 2.07B | 2.25B | 1.98B |
| Total Non-Current Liabilities | 4.22B | 2.99B | 2.84B | 5.38B | 3.14B | 3.09B | 2.94B | 2.67B |
| Total Equity | 2.49B | 2.5B | 1.2B | 1.22B | 1.19B | 1.56B | 1.58B | 2.17B |
| Common Equity | 15.7M | 15.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained Earnings | 3.69B | 4.14B | 1.98B | 1.95B | 2.19B | 2.88B | 3.14B | 3.84B |
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