Year End May 31 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.03B | 1.15B | 1.16B | 1.21B | 1.23B | 1.43B | 1.95B | 2.18B |
Total Current Assets | 436.21M | 587.52M | 567.75M | 522.25M | 519.93M | 661.52M | 1.12B | 1.24B |
Cash and Equivalents | 17.56M | 48.43M | 69.25M | 78.13M | 57.35M | 59.08M | 292.82M | 237.88M |
Total Non-Current Assets | 844.49M | 955.68M | 989.81M | 1.01B | 1.01B | 1.1B | 1.61B | 1.8B |
Total Liabilities | 188.6M | 194.77M | 166.47M | 197.02M | 216.39M | 323.14M | 344.94M | 387.72M |
Total Current Liabilities | 64.68M | 107.84M | 74.91M | 93.18M | 90.1M | 184.67M | 182.73M | 227.74M |
Total Non-Current Liabilities | 130.04M | 89.48M | 92.21M | 104.49M | 126.73M | 138.68M | 162.21M | 159.98M |
Total Equity | 844.49M | 955.68M | 989.81M | 1.01B | 1.01B | 1.1B | 1.61B | 1.8B |
Common Equity | 751k | 751k | 751k | 751k | 751k | 751k | 751k | 751k |
Retained Earnings | 816.05M | 924.92M | 954.53M | 975.15M | 975.98M | 1.07B | 1.57B | 1.76B |
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