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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 | 6.56B | 6.2B | 5.95B | 5.76B | 5.85B | 5.81B | 5.7B | 5.64B |
| Total Current Assets | 1.76B | 1.48B | 1.21B | 1.13B | 1.18B | 1.23B | 911.36M | 853.62M |
| Cash and Equivalents | 1.3B | 896.09M | 562.98M | 728.86M | 812.16M | 705.43M | 322.83M | 403.77M |
| Total Non-Current Assets | 7.23B | 7.09B | 7.11B | 6.97B | 7.02B | 6.87B | 7.21B | 7.22B |
| Total Liabilities | 4.79B | 4.6B | 4.61B | 4.83B | 4.7B | 4.49B | 4.66B | 4.9B |
| Total Current Liabilities | 1.29B | 986.36M | 1.13B | 1.36B | 1.23B | 1.04B | 1.11B | 1.36B |
| Total Non-Current Liabilities | 6.29B | 6.39B | 6.23B | 6.2B | 6.19B | 6.15B | 6.27B | 6.24B |
| Common Equity | 468k | 468k | 468k | 469k | 469k | 469k | 469k | 469k |
| Retained Earnings | 837.57M | 1.08B | 873.71M | 619.73M | 760.82M | 1.04B | 780.43M | 524.45M |
| 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 | 4.11B | 4.06B | 4.43B | 5.24B | 6.25B | 6.32B | 5.95B | 5.7B |
| Total Current Assets | 433.07M | 538.74M | 527.94M | 665.09M | 1.75B | 1.79B | 1.21B | 911.36M |
| Cash and Equivalents | 117.39M | 178.15M | 108.85M | 390.98M | 1.24B | 1.11B | 562.98M | 322.83M |
| Total Non-Current Assets | 1.8B | 1.81B | 1.73B | 1.53B | 1.83B | 1.85B | 1.34B | 1.04B |
| Total Liabilities | 2.31B | 2.25B | 2.7B | 3.71B | 4.42B | 4.47B | 4.61B | 4.66B |
| Total Current Liabilities | 604.56M | 593.62M | 719.13M | 603.47M | 978.4M | 1.11B | 1.13B | 1.11B |
| Total Non-Current Liabilities | 2.97B | 2.89B | 3.51B | 5.5B | 6.18B | 6.03B | 6.23B | 6.27B |
| Total Equity | 1.8B | 1.81B | 1.73B | 1.53B | 1.83B | 1.85B | 1.34B | 1.04B |
| Common Equity | 455k | 461k | 462k | 464k | 466k | 467k | 468k | 469k |
| Retained Earnings | 550.99M | 726.72M | 759.8M | 645.9M | 773.75M | 895.89M | 873.71M | 780.43M |
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