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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 | 95.84B | 97.53B | 101.85B | 98.78B | 101.17B | 123B | 124.41B | 123.33B |
| Total Current Assets | 38.52B | 39.95B | 43.35B | 39.66B | 42.13B | 35.89B | 36.86B | 35.75B |
| Cash and Equivalents | 9.01B | 8.04B | 10.12B | 9.6B | 13.72B | 8.91B | 7.51B | 9.07B |
| Total Non-Current Assets | 59.29B | 59.63B | 60.59B | 61B | 61.05B | 88.99B | 89.53B | 89.66B |
| Total Liabilities | 54.37B | 55.23B | 57.5B | 53.57B | 54.92B | 77.23B | 78.96B | 78.06B |
| Total Current Liabilities | 27.25B | 28.72B | 31.31B | 27.04B | 30.85B | 40.11B | 40.58B | 40.54B |
| Total Non-Current Liabilities | 34.75B | 33.18B | 32.85B | 33.2B | 30.74B | 57.22B | 57.99B | 57.14B |
| Common Equity | 43.42B | 43.64B | 44.29B | 44.55B | 45B | 45.34B | 45.8B | 45.99B |
| Retained Earnings | -364M | 262M | 1.64B | 2.69B | 2.76B | 2.06B | 1.09B | 662M |
| Year End July 26 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 | 129.82B | 108.78B | 97.79B | 94.85B | 97.5B | 94B | 101.85B | 124.41B |
| Total Current Assets | 83.7B | 61.84B | 47.76B | 43.57B | 39.11B | 36.72B | 43.35B | 36.86B |
| Cash and Equivalents | 11.71B | 8.93B | 11.75B | 11.81B | 9.18B | 7.08B | 10.12B | 7.51B |
| Total Non-Current Assets | 66.14B | 43.2B | 33.57B | 37.92B | 41.28B | 39.77B | 44.35B | 45.46B |
| Total Liabilities | 63.68B | 65.58B | 64.22B | 56.93B | 56.22B | 54.23B | 57.5B | 78.96B |
| Total Current Liabilities | 27.58B | 27.04B | 31.71B | 25.33B | 26.26B | 25.64B | 31.31B | 40.58B |
| Total Non-Current Liabilities | 61.82B | 58.88B | 46.99B | 43.18B | 38.98B | 37.01B | 32.85B | 57.99B |
| Total Equity | 66.14B | 43.2B | 33.57B | 37.92B | 41.28B | 39.77B | 44.35B | 45.46B |
| Common Equity | 45.25B | 42.82B | 40.27B | 41.2B | 42.35B | 42.71B | 44.29B | 45.8B |
| Retained Earnings | 20.84B | 1.23B | -5.9B | -2.76B | -654M | -1.32B | 1.64B | 1.09B |
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