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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.52B | 2.83B | 2.84B | 3.04B | 3.2B | 3.61B | 3.64B | 3.93B |
| Total Current Assets | 2.05B | 2.26B | 2.23B | 2.42B | 2.53B | 2.89B | 2.89B | 3.14B |
| Cash and Equivalents | 594.89M | 1.01B | 1.08B | 1.26B | 1.28B | 1.26B | 1.36B | 1.44B |
| Total Non-Current Assets | 619.19M | 736.65M | 785.8M | 824.32M | 896.26M | 960.36M | 1.01B | 1.09B |
| Total Liabilities | 1.99B | 2.26B | 2.4B | 2.51B | 2.6B | 2.88B | 2.83B | 2.98B |
| Total Current Liabilities | 912.58M | 1.13B | 1.11B | 1.2B | 1.29B | 1.54B | 1.47B | 1.58B |
| Total Non-Current Liabilities | 2.03B | 2.09B | 2.43B | 2.45B | 2.45B | 2.48B | 2.49B | 2.53B |
| Common Equity | 142k | 143k | 144k | 145k | 146k | 147k | 148k | 150k |
| Retained Earnings | -894.23M | -991.88M | -956.2M | -1.01B | -1.06B | -1.09B | -1.12B | -1.15B |
| Year End July 30 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 | 153.52M | 182.9M | 447.78M | 604.16M | 1.83B | 2.26B | 2.83B | 3.61B |
| Total Current Assets | 127.05M | 142.91M | 387.16M | 496.09M | 1.58B | 1.85B | 2.26B | 2.89B |
| Cash and Equivalents | 92.84M | 87.98M | 135.58M | 78.48M | 141.85M | 275.9M | 1.01B | 1.26B |
| Total Non-Current Assets | -124.74M | -151.14M | 240.24M | 308.56M | 484.83M | 528.9M | 573.3M | 725.11M |
| Total Liabilities | 278.26M | 334.04M | 207.55M | 295.6M | 1.35B | 1.73B | 2.26B | 2.88B |
| Total Current Liabilities | 77.9M | 120.46M | 182.83M | 261.95M | 423.9M | 720.21M | 1.13B | 1.54B |
| Total Non-Current Liabilities | 200.36M | 213.59M | 24.71M | 33.66M | 1.79B | 1.92B | 2.09B | 2.48B |
| Total Equity | -124.74M | -151.14M | 240.24M | 308.56M | 484.83M | 528.9M | 573.3M | 725.11M |
| Common Equity | 16k | 18k | 119k | 127k | 133k | 139k | 143k | 147k |
| Retained Earnings | -126.56M | -162.02M | -196.1M | -224.46M | -339.57M | -601.6M | -991.88M | -1.09B |
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