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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.92B | 2.03B | 1.92B | 2.01B | 2.04B | 2.23B | 2.6B | 2.54B |
| Total Current Assets | 1.01B | 1.1B | 976.8M | 1.06B | 1.08B | 1.3B | 1.64B | 1.48B |
| Cash and Equivalents | 266.62M | 401.81M | 301.42M | 349.99M | 359.6M | 547.99M | 823.56M | 697.49M |
| Total Non-Current Assets | 963.62M | 982.78M | 942.8M | 1.01B | 958.51M | 986.17M | 959.41M | 1.06B |
| Total Liabilities | 721.42M | 828.42M | 713.95M | 757.41M | 754.66M | 883.56M | 1.33B | 1.27B |
| Total Current Liabilities | 275.43M | 373.26M | 262.38M | 307.08M | 704.81M | 837.64M | 615.24M | 558.68M |
| Total Non-Current Liabilities | 842.73M | 852.33M | 849.17M | 848.36M | 49.85M | 45.93M | 1.39B | 1.39B |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -584.36M | -617.95M | -645.02M | -635.33M | -640.81M | -624.05M | -614.91M | -652.19M |
| 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 | 1.08B | 1.98B | 2.17B | 2.36B | 2.32B | 2.27B | 2.03B | 2.23B |
| Total Current Assets | 679.24M | 1.22B | 1.33B | 1.34B | 1.36B | 1.25B | 1.1B | 1.3B |
| Cash and Equivalents | 263.18M | 437.14M | 254.1M | 366.97M | 384.91M | 606.3M | 401.81M | 547.99M |
| Total Non-Current Assets | 893.28M | 1.42B | 1.57B | 1.66B | 1.54B | 1.45B | 1.2B | 1.34B |
| Total Liabilities | 185.62M | 554.85M | 592.76M | 708.08M | 776.95M | 815.24M | 828.42M | 883.56M |
| Total Current Liabilities | 163.62M | 225.19M | 232.27M | 225.2M | 300.31M | 337.52M | 373.26M | 837.64M |
| Total Non-Current Liabilities | 22M | 634.79M | 677.81M | 813.09M | 820.46M | 835.94M | 852.33M | 45.93M |
| Total Equity | 893.28M | 1.42B | 1.57B | 1.66B | 1.54B | 1.45B | 1.2B | 1.34B |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | 69.06M | 133.51M | 190.05M | 162.96M | -66.1M | -283.98M | -617.95M | -624.05M |
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