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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 | 8.89B | 13.93B | 15.79B | 17.35B | 20.15B | 34.46B | 31.5B | 37.11B |
Total Current Assets | 24.34M | 107.16M | 52.79M | 56.1M | 63.64M | 121.83M | 113.09M | 173.58M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 20.73M | 53.02M | 42.66M | 19.55M |
Total Non-Current Assets | 8.81B | 13.81B | 15.62B | 17.23B | 20.02B | 34.2B | 31.24B | 36.79B |
Total Liabilities | 82.44M | 122.71M | 164.72M | 117.24M | 131.31M | 260.01M | 261.24M | 318.94M |
Total Current Liabilities | 82.44M | 122.71M | 164.72M | 117.24M | 131.3M | 243.78M | 246.28M | 296.62M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 8k | 16.23M | 14.96M | 22.32M |
Total Equity | 8.81B | 13.81B | 15.62B | 17.23B | 20.02B | 34.2B | 31.24B | 36.79B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 25.73M | 2.75B | 1.7B | 2.43B | 2.83B | 10.43B | 2.45B | 4.83B |
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