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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 | 3.04B | 3.2B | 3.61B | 3.64B | 3.93B | 4.2B | 4.7B | 4.71B |
| Total Current Assets | 2.42B | 2.53B | 2.89B | 2.89B | 3.14B | 2.97B | 3.4B | 3.39B |
| Cash and Equivalents | 1.26B | 1.28B | 1.26B | 1.36B | 1.44B | 1.26B | 1.42B | 1.55B |
| Total Non-Current Assets | 824.32M | 896.26M | 960.36M | 1.01B | 1.09B | 1.56B | 1.69B | 1.72B |
| Total Liabilities | 2.51B | 2.6B | 2.88B | 2.83B | 2.98B | 3.11B | 3.43B | 3.28B |
| Total Current Liabilities | 1.2B | 1.29B | 1.54B | 1.47B | 1.58B | 1.7B | 3.11B | 2.96B |
| Total Non-Current Liabilities | 2.45B | 2.45B | 2.48B | 2.49B | 2.53B | 2.54B | 317.98M | 316.85M |
| Common Equity | 145k | 146k | 147k | 148k | 150k | 151k | 152k | 153k |
| Retained Earnings | -1.01B | -1.06B | -1.09B | -1.12B | -1.15B | -1.13B | -1.15B | -1.16B |
| 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 | 182.9M | 447.78M | 604.16M | 1.83B | 2.26B | 2.83B | 3.61B | 4.7B |
| Total Current Assets | 142.91M | 387.16M | 496.09M | 1.58B | 1.85B | 2.26B | 2.89B | 3.4B |
| Cash and Equivalents | 87.98M | 135.58M | 78.48M | 141.85M | 275.9M | 1.01B | 1.26B | 1.42B |
| Total Non-Current Assets | -151.14M | 240.24M | 308.56M | 484.83M | 528.9M | 573.3M | 725.11M | 1.27B |
| Total Liabilities | 334.04M | 207.55M | 295.6M | 1.35B | 1.73B | 2.26B | 2.88B | 3.43B |
| Total Current Liabilities | 120.46M | 182.83M | 261.95M | 423.9M | 720.21M | 1.13B | 1.54B | 3.11B |
| Total Non-Current Liabilities | 213.59M | 24.71M | 33.66M | 1.79B | 1.92B | 2.09B | 2.48B | 317.98M |
| Total Equity | -151.14M | 240.24M | 308.56M | 484.83M | 528.9M | 573.3M | 725.11M | 1.27B |
| Common Equity | 18k | 119k | 127k | 133k | 139k | 143k | 147k | 152k |
| Retained Earnings | -162.02M | -196.1M | -224.46M | -339.57M | -601.6M | -991.88M | -1.09B | -1.15B |
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