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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 | 2.55B | 2.91B | 3.19B | 4.86B | 5.09B | 4.76B | 5.37B | 5.71B |
| Total Current Assets | 1.54B | 1.69B | 1.91B | 2.06B | 2.51B | 2.28B | 2.71B | 2.84B |
| Cash and Equivalents | 385.01M | 277.45M | 409.25M | 392.33M | 1.05B | 431.56M | 737.88M | 766.59M |
| Total Non-Current Assets | 1.55B | 1.77B | 1.82B | 1.9B | 2B | 1.54B | 1.96B | 2.28B |
| Total Liabilities | 1B | 1.13B | 1.37B | 2.96B | 3.09B | 3.23B | 3.41B | 3.43B |
| Total Current Liabilities | 529.34M | 642.17M | 823.74M | 1.14B | 1.34B | 1.56B | 1.68B | 1.66B |
| Total Non-Current Liabilities | 472.32M | 492.3M | 547.22M | 1.82B | 1.75B | 1.67B | 1.73B | 1.77B |
| Total Equity | 1.55B | 1.77B | 1.82B | 1.9B | 2B | 1.54B | 1.96B | 2.28B |
| Common Equity | 627k | 614k | 592k | 573k | 569k | 530k | 511k | 491k |
| Retained Earnings | 905.79M | 1.09B | 1.11B | 1.13B | 1.19B | 653.38M | 995.77M | 1.29B |
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