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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.1B | 12.25B | 12.54B | 13.16B | 14.17B | 14.5B | 14.81B | 18.29B |
| Total Current Assets | 5.7B | 6.41B | 5.73B | 5.41B | 6.41B | 6.05B | 6.48B | 6.45B |
| Cash and Equivalents | 2.42B | 2.12B | 2.07B | 1.35B | 1.99B | 1.14B | 2.49B | 1.78B |
| Total Non-Current Assets | 5.4B | 6.2B | 6.81B | 7.76B | 7.76B | 8.81B | 8.33B | 11.85B |
| Total Liabilities | 10.76B | 12.04B | 12.04B | 12.43B | 12.94B | 12.75B | 12.64B | 13.93B |
| Total Current Liabilities | 7.68B | 8.31B | 8.2B | 8.48B | 8.64B | 7.74B | 7.51B | 7.77B |
| Total Non-Current Liabilities | 3.09B | 3.74B | 3.84B | 3.96B | 4.3B | 5.02B | 5.12B | 6.17B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 3.02B | 0 | 0 |
| Retained Earnings | -1.67B | -1.67B | -1.65B | -1.56B | -1.46B | -1.23B | -1.03B | 713.7M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.76B | 3.44B | 5.82B | 6.59B | 9.07B | 10.24B | 12.25B | 14.5B |
| Total Current Assets | 1.72B | 1.98B | 4.13B | 3.66B | 5.13B | 4.65B | 6.41B | 6.05B |
| Cash and Equivalents | 734.4M | 744.3M | 2.51B | 961.4M | 2.96B | 1.87B | 2.12B | 1.14B |
| Total Non-Current Assets | 789.9M | 759.6M | 966.4M | 1.59B | 1.1B | 634.5M | 210M | 1.75B |
| Total Liabilities | 1.97B | 2.68B | 4.83B | 5.01B | 7.96B | 9.48B | 12.04B | 12.75B |
| Total Current Liabilities | 846.8M | 1.2B | 2.14B | 2.05B | 2.69B | 5.12B | 8.31B | 7.74B |
| Total Non-Current Liabilities | 1.63B | 2B | 4.07B | 4.38B | 8.36B | 6.03B | 3.74B | 5.02B |
| Total Equity | 789.9M | 759.6M | 966.4M | 1.59B | 1.1B | 634.5M | 210M | 1.75B |
| Common Equity | 9k | 9k | 0 | 0 | 0 | 0 | 0 | 3.02B |
| Retained Earnings | -726.6M | -836.7M | -984.6M | -900.9M | -1.17B | -1.67B | -1.67B | -1.23B |
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