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| Year End January 31 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.99B | 8.05B | 13.68B | 13.77B | 12.76B | 11.39B | 11.04B | 11.89B |
| Total Current Assets | 4.57B | 4.25B | 4.52B | 6.01B | 5.17B | 4.62B | 4.4B | 5.2B |
| Cash and Equivalents | 1.78B | 1.08B | 1.36B | 1.99B | 877M | 1.2B | 1.87B | 2.34B |
| Total Non-Current Assets | 3.14B | 3.55B | 3.32B | 2.61B | 2.72B | 2.23B | 2.6B | 3.26B |
| Total Liabilities | 4.85B | 4.5B | 10.36B | 11.16B | 10.04B | 9.15B | 8.45B | 8.62B |
| Total Current Liabilities | 2.46B | 2.17B | 3.21B | 3.88B | 4.08B | 3.26B | 3.1B | 3.26B |
| Total Non-Current Liabilities | 3.63B | 3.57B | 8.4B | 9.49B | 7.45B | 7.73B | 6.84B | 6.86B |
| Total Equity | 3.14B | 3.55B | 3.32B | 2.61B | 2.72B | 2.23B | 2.6B | 3.26B |
| Common Equity | 19M | 19M | 19M | 19M | 19M | 18M | 19M | 19M |
| Retained Earnings | 3.08B | 3.48B | 3.26B | 2.5B | 2.62B | 2.14B | 2.42B | 3.04B |
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