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| Quarter End | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.92B | 7.49B | 7.71B | 7.7B | 7.82B | 8.44B | 8.77B | 8.55B |
| Total Current Assets | 1.92B | 2.21B | 2.33B | 2.24B | 2.26B | 2.69B | 2.63B | 2.07B |
| Cash and Equivalents | 520.97M | 615.86M | 925.36M | 429.26M | 659.91M | 857.8M | 994.7M | 371.09M |
| Total Non-Current Assets | 5B | 5.28B | 7.26B | 5.46B | 5.56B | 5.75B | 8.51B | 6.48B |
| Total Liabilities | 6.09B | 6.64B | 6.71B | 6.66B | 6.75B | 7.3B | 7.4B | 7.2B |
| Total Current Liabilities | 1.64B | 1.95B | 2.03B | 2.1B | 2.18B | 2.3B | 2.27B | 1.96B |
| Total Non-Current Liabilities | 5.79B | 6.09B | 6.08B | 5.8B | 5.81B | 6.54B | 6.67B | 6.88B |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 9k |
| Retained Earnings | 708.06M | 756.61M | 984.06M | 1.06B | 1.14B | 1.23B | 1.49B | 1.59B |
| Year End January 31 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81B | 3.08B | 5.59B | 6.78B | 7.09B | 7.27B | 7.71B | 8.77B |
| Total Current Assets | 1.1B | 1.27B | 1.42B | 2.51B | 2.55B | 2.28B | 2.33B | 2.63B |
| Cash and Equivalents | 133.29M | 112.27M | 403.07M | 1.38B | 1.09B | 872.62M | 925.36M | 994.7M |
| Total Non-Current Assets | 86.77M | 322.71M | 528.15M | 464.75M | 760.42M | 794.91M | 996.93M | 1.37B |
| Total Liabilities | 2.73B | 2.76B | 5.07B | 6.32B | 6.33B | 6.47B | 6.71B | 7.4B |
| Total Current Liabilities | 1.12B | 1.25B | 1.46B | 1.68B | 1.95B | 1.91B | 2.03B | 2.27B |
| Total Non-Current Liabilities | 2.72B | 2.49B | 4.61B | 6.56B | 5.92B | 6.02B | 6.08B | 6.67B |
| Total Equity | 86.77M | 322.71M | 528.15M | 464.75M | 760.42M | 794.91M | 996.93M | 1.37B |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -675.66M | -260.92M | 204.8M | -11.7M | 414.29M | 644.42M | 984.06M | 1.49B |
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