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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.76B | 3.69B | 3.73B | 3.7B | 3.75B | 3.79B | 3.83B | 3.94B |
| Total Current Assets | 293.71M | 207.6M | 208M | 157M | 137.5M | 137.8M | 96.1M | 112M |
| Cash and Equivalents | 181.59M | 91.5M | 82.6M | 64M | 37.3M | 32.1M | 13.1M | 8.6M |
| Total Non-Current Assets | 4.65B | 4.67B | 4.74B | 4.78B | 4.95B | 5.02B | 5.16B | 5.35B |
| Total Liabilities | 3.35B | 3.33B | 3.42B | 3.49B | 3.5B | 3.49B | 3.55B | 3.71B |
| Total Current Liabilities | 438.04M | 409.5M | 422.5M | 419.3M | 435.6M | 424.1M | 408.2M | 391M |
| Total Non-Current Liabilities | 4.14B | 4.15B | 4.27B | 4.35B | 4.35B | 4.36B | 4.43B | 4.77B |
| Common Equity | 624k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 472.27M | 542.4M | 568.3M | 563.1M | 599.2M | 640.6M | 680.9M | 648.2M |
| Year End February 03 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 | 1.05B | 1.2B | 1.27B | 2.37B | 2.35B | 2.35B | 3.76B | 3.75B |
| Total Current Assets | 75.6M | 94.91M | 91.09M | 78.98M | 118.87M | 145.57M | 293.71M | 137.5M |
| Cash and Equivalents | 20.08M | 18.8M | 21.59M | 24.66M | 11.89M | 25.91M | 181.59M | 37.3M |
| Total Non-Current Assets | 439.45M | 421.65M | 387.84M | 169.65M | 153.23M | 275.46M | 410.54M | 251.2M |
| Total Liabilities | 613.28M | 775.38M | 885.35M | 2.2B | 2.2B | 2.07B | 3.35B | 3.5B |
| Total Current Liabilities | 177.8M | 207.83M | 244.39M | 290.87M | 271.64M | 311.52M | 438.04M | 435.6M |
| Total Non-Current Liabilities | 692.11M | 918.81M | 1.02B | 2.54B | 2.52B | 2.19B | 4.14B | 4.35B |
| Total Equity | 439.45M | 421.65M | 387.84M | 169.65M | 153.23M | 275.46M | 410.54M | 251.2M |
| Common Equity | 425k | 427k | 432k | 434k | 605k | 616k | 624k | 600k |
| Retained Earnings | 144.34M | 248.31M | 353.96M | 433.47M | 226.49M | 335.13M | 472.27M | 599.2M |
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