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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.46B | 24.66B | 24.76B | 24.93B | 25.06B | 25.69B | 26.06B | 23.08B |
| Total Current Assets | 3.53B | 3.5B | 3.65B | 3.43B | 3.55B | 3.73B | 3.83B | 3.65B |
| Cash and Equivalents | 185M | 133.5M | 192.5M | 83.3M | 78.7M | 152.4M | 73.8M | 64.6M |
| Total Non-Current Assets | 20.94B | 28.03B | 21.11B | 21.5B | 21.51B | 30.02B | 22.23B | 19.43B |
| Total Liabilities | 15.75B | 15.93B | 15.85B | 15.21B | 15.26B | 15.63B | 15.49B | 14.92B |
| Total Current Liabilities | 2.73B | 2.97B | 3.19B | 2.86B | 3.38B | 3.14B | 3.12B | 2.91B |
| Total Non-Current Liabilities | 24.31B | 24.25B | 23.64B | 23.03B | 22.16B | 23.17B | 23.05B | 22.69B |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 12.27B | 12.34B | 12.32B | 12.84B | 13.19B | 13.42B | 14.11B | 12.73B |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.6B | 20.54B | 29.23B | 27.32B | 27.1B | 25.86B | 24.66B | 25.69B |
| Total Current Assets | 3.23B | 3.47B | 3.68B | 3.48B | 3.04B | 3.33B | 3.5B | 3.73B |
| Cash and Equivalents | 177.4M | 90.3M | 93.6M | 81.4M | 460.6M | 199.4M | 133.5M | 152.4M |
| Total Non-Current Assets | 6.88B | 8.06B | 12.84B | 12.47B | 13.93B | 12.05B | 8.73B | 10.06B |
| Total Liabilities | 11.72B | 12.48B | 16.39B | 14.85B | 13.18B | 13.81B | 15.93B | 15.63B |
| Total Current Liabilities | 2.7B | 1.94B | 3.16B | 2.31B | 1.27B | 2.7B | 2.97B | 3.14B |
| Total Non-Current Liabilities | 16.74B | 19.95B | 24.99B | 23.75B | 22.32B | 20.6B | 24.25B | 23.17B |
| Total Equity | 6.88B | 8.06B | 12.84B | 12.47B | 13.93B | 12.05B | 8.73B | 10.06B |
| Common Equity | 2.9M | 2.9M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M |
| Retained Earnings | 7.31B | 9.23B | 14.28B | 13.7B | 15.12B | 14.51B | 12.34B | 13.42B |
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