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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.3B | 3.78B | 3.97B | 3.89B | 2.82B | 2.57B | 1.68B | 1.4B |
| Total Current Assets | 1.72B | 2.55B | 1.23B | 1.2B | 1.01B | 1.04B | 743M | 508M |
| Cash and Equivalents | 734M | 816M | 548M | 377M | 214M | 378M | 295M | 175M |
| Total Non-Current Assets | 2.06B | 2.51B | 2.64B | 2.53B | 1.5B | 1.56B | 857M | 776M |
| Total Liabilities | 1.24B | 1.28B | 1.33B | 1.36B | 1.31B | 1.01B | 822M | 619M |
| Total Current Liabilities | 621M | 464M | 510M | 1.12B | 429M | 397M | 729M | 356M |
| Total Non-Current Liabilities | 1.21B | 1.59B | 1.49B | 358M | 1.7B | 1.19B | 145M | 457M |
| Total Equity | 2.06B | 2.51B | 2.64B | 2.53B | 1.5B | 1.56B | 857M | 776M |
| Common Equity | 2.51B | 2.56B | 2.69B | 2.76B | 2.82B | 2.87B | 2.91B | 2.95B |
| Retained Earnings | -438M | -45M | -32M | -198M | -1.31B | -1.29B | -2.03B | -2.16B |
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