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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 733.32M | 722.15M | 737.59M | 798.13M | 878.88M | 878.27M | 889.83M | 917.8M |
| Total Current Assets | 57.57M | 48.28M | 55.21M | 104.17M | 149.58M | 155.47M | 235.24M | 261.2M |
| Cash and Equivalents | 32.61M | 17.46M | 45.61M | 50.24M | 82.29M | 87.73M | 87.53M | 190.6M |
| Total Non-Current Assets | 132.89M | 134.19M | 136.55M | 157.6M | 185.78M | 184.32M | 117.47M | 121.97M |
| Total Liabilities | 108.65M | 100.31M | 105.76M | 115.92M | 109.73M | 99.63M | 111.72M | 93.78M |
| Total Current Liabilities | 12.9M | 9.6M | 12.19M | 30.6M | 21.84M | 14.31M | 29.22M | 12.7M |
| Total Non-Current Liabilities | 95.74M | 90.72M | 93.57M | 85.32M | 87.89M | 85.32M | 82.49M | 81.08M |
| Common Equity | 373k | 377k | 378k | 390k | 401k | 406k | 410k | 419k |
| Retained Earnings | -279.24M | -290.2M | -289.68M | -286.36M | -284.11M | -303.79M | -318.9M | -339.06M |
| Year End July 30 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 | 72.18M | 89.61M | 101.04M | 91.39M | 169.54M | 354.25M | 737.59M | 889.83M |
| Total Current Assets | 23.59M | 8.34M | 19.71M | 6.59M | 75.05M | 102.19M | 55.21M | 235.24M |
| Cash and Equivalents | 12.58M | 6.93M | 6.06M | 5.15M | 44.31M | 32.54M | 45.61M | 87.53M |
| Total Non-Current Assets | 46.14M | 63.18M | 74.23M | 64.42M | 151.46M | 326.91M | 631.83M | 778.11M |
| Total Liabilities | 26.04M | 26.44M | 26.81M | 26.97M | 18.09M | 27.34M | 105.76M | 111.72M |
| Total Current Liabilities | 2.45M | 12.32M | 3.07M | 2.04M | 13.27M | 8.5M | 12.19M | 29.22M |
| Total Non-Current Liabilities | 42.85M | 23.66M | 43.34M | 45.11M | 4.88M | 18.84M | 93.57M | 82.49M |
| Total Equity | 46.14M | 63.18M | 74.23M | 64.42M | 151.46M | 326.91M | 631.83M | 778.11M |
| Common Equity | 140k | 161k | 181k | 185k | 237k | 289k | 378k | 410k |
| Retained Earnings | -227.33M | -245.15M | -262.2M | -276.81M | -291.63M | -286.37M | -289.68M | -318.9M |
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