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| Quarter End | Dec 2020 | Feb 2021 | Dec 2021 | Feb 2022 | Dec 2022 | Feb 2023 | Dec 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 26.32B | 26.6B | 27.94B | 28.12B | 30.21B | 26.17B | 26.5B | 26.22B |
| Total Current Assets | 7.44B | 6.99B | 8.38B | 8.37B | 10.69B | 6.27B | 6.66B | 6.29B |
| Cash and Equivalents | 1.84B | 1.72B | 2.66B | 2.9B | 4.41B | 455.8M | 222.7M | 188.7M |
| Total Non-Current Assets | 18.88B | 29.02B | 19.56B | 29.11B | 19.53B | 29.26B | 19.83B | 29.5B |
| Total Liabilities | 23.35B | 23.67B | 24.03B | 23.82B | 28.82B | 24.51B | 23.97B | 23.47B |
| Total Current Liabilities | 6.6B | 6.83B | 7.46B | 8.35B | 13.31B | 8.43B | 7.86B | 7.46B |
| Total Non-Current Liabilities | 25.08B | 24.94B | 24.48B | 22.61B | 22.6B | 23.92B | 23.91B | 23.8B |
| Common Equity | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained Earnings | 1.48B | 1.26B | 2.19B | 2.56B | -417.2M | -185M | 647.7M | 828.2M |
| Year End February 23 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.81B | 20.78B | 24.74B | 26.6B | 28.12B | 26.17B | 26.22B |
| Total Current Assets | 6.15B | 6.25B | 5.73B | 6.99B | 8.37B | 6.27B | 6.29B |
| Cash and Equivalents | 670.3M | 926.1M | 470.7M | 1.72B | 2.9B | 455.8M | 188.7M |
| Total Non-Current Assets | 1.4B | 1.45B | 2.28B | 1.32B | 3.02B | 1.61B | 2.75B |
| Total Liabilities | 20.41B | 19.33B | 22.46B | 23.67B | 23.82B | 24.51B | 23.47B |
| Total Current Liabilities | 5.03B | 5.15B | 5.9B | 6.83B | 8.35B | 8.43B | 7.46B |
| Total Non-Current Liabilities | 27.09B | 24.61B | 25.05B | 24.94B | 22.61B | 23.92B | 23.8B |
| Total Equity | 1.4B | 1.45B | 2.28B | 1.32B | 3.02B | 1.61B | 2.75B |
| Common Equity | 2.8M | 2.8M | 2.8M | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained Earnings | -569M | -431.8M | 592.3M | 1.26B | 2.56B | -185M | 828.2M |
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