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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 | 2.37B | 2.4B | 2.53B | 2.57B | 2.73B | 2.77B | 2.14B | 2.18B |
| Total Current Assets | 1.69B | 1.73B | 1.86B | 1.92B | 2.08B | 2.14B | 1.48B | 1.52B |
| Cash and Equivalents | 406.6M | 439.92M | 512.93M | 612.46M | 679.25M | 598.03M | 655.27M | 716.6M |
| Total Non-Current Assets | 792.33M | 782.55M | 777.05M | 762.9M | 764.32M | 750.47M | 798.8M | 790.35M |
| Total Liabilities | 3.15B | 3.19B | 3.23B | 3.21B | 3.34B | 3.39B | 2.87B | 2.87B |
| Total Current Liabilities | 1.11B | 1.13B | 1.14B | 1.1B | 1.16B | 1.18B | 1.24B | 1.22B |
| Total Non-Current Liabilities | 3.24B | 3.27B | 3.33B | 3.36B | 3.44B | 3.49B | 2.2B | 2.22B |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 7k | 7k |
| Retained Earnings | -4.55B | -4.62B | -4.63B | -4.66B | -4.65B | -4.7B | -4.85B | -4.83B |
| 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 | 726.07M | 1.6B | 1.79B | 1.77B | 2.28B | 2.37B | 2.53B | 2.14B |
| Total Current Assets | 583.97M | 1.26B | 1.28B | 1.09B | 1.56B | 1.66B | 1.86B | 1.48B |
| Cash and Equivalents | 138.36M | 305.98M | 396.68M | 318.74M | 285.72M | 402.85M | 512.93M | 655.27M |
| Total Non-Current Assets | 48.2M | 326.78M | 186.89M | -274.98M | -1.01B | -790.17M | -707.42M | -728.15M |
| Total Liabilities | 677.87M | 1.27B | 1.6B | 2.04B | 3.29B | 3.16B | 3.23B | 2.87B |
| Total Current Liabilities | 374.16M | 458.23M | 599.32M | 760.2M | 927.89M | 1.15B | 1.14B | 1.24B |
| Total Non-Current Liabilities | 303.71M | 1.24B | 1.46B | 1.77B | 3.42B | 3.17B | 3.33B | 2.2B |
| Total Equity | 48.2M | 326.78M | 186.89M | -274.98M | -1.01B | -790.17M | -707.42M | -728.15M |
| Common Equity | 4k | 4k | 5k | 5k | 5k | 6k | 6k | 7k |
| Retained Earnings | -899.83M | -1.03B | -1.65B | -2.52B | -3.63B | -4.37B | -4.63B | -4.85B |
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