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| Quarter End | Nov 2022 | Feb 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 1.99B | 1.95B | 1.9B | 1.97B | 2.13B | 2.18B | 2.39B |
| Total Current Assets | 974.01M | 1.19B | 1.12B | 1.06B | 1.06B | 1.22B | 1.24B | 1.34B |
| Cash and Equivalents | 178.64M | 221.61M | 292.82M | 360.34M | 361.78M | 367.12M | 237.88M | 181.67M |
| Total Non-Current Assets | 789.43M | 799.12M | 1.57B | 836.31M | 902.87M | 915.94M | 1.8B | 1.05B |
| Total Liabilities | 443.14M | 457.6M | 344.94M | 289.04M | 342.84M | 412.57M | 387.72M | 490.95M |
| Total Current Liabilities | 306.55M | 313.06M | 182.73M | 126.38M | 153.79M | 215.69M | 227.74M | 325.42M |
| Total Non-Current Liabilities | 136.59M | 144.54M | 162.21M | 162.66M | 189.05M | 196.88M | 159.98M | 165.53M |
| Common Equity | 751k | 751k | 751k | 751k | 751k | 751k | 751k | 751k |
| Retained Earnings | 1.28B | 1.5B | 1.57B | 1.57B | 1.58B | 1.68B | 1.76B | 1.86B |
| Year End May 31 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 1.15B | 1.16B | 1.21B | 1.23B | 1.43B | 1.95B | 2.18B |
| Total Current Assets | 436.21M | 587.52M | 567.75M | 522.25M | 519.93M | 661.52M | 1.12B | 1.24B |
| Cash and Equivalents | 17.56M | 48.43M | 69.25M | 78.13M | 57.35M | 59.08M | 292.82M | 237.88M |
| Total Non-Current Assets | 844.49M | 955.68M | 989.81M | 1.01B | 1.01B | 1.1B | 1.61B | 1.8B |
| Total Liabilities | 188.6M | 194.77M | 166.47M | 197.02M | 216.39M | 323.14M | 344.94M | 387.72M |
| Total Current Liabilities | 64.68M | 107.84M | 74.91M | 93.18M | 90.1M | 184.67M | 182.73M | 227.74M |
| Total Non-Current Liabilities | 130.04M | 89.48M | 92.21M | 104.49M | 126.73M | 138.68M | 162.21M | 159.98M |
| Total Equity | 844.49M | 955.68M | 989.81M | 1.01B | 1.01B | 1.1B | 1.61B | 1.8B |
| Common Equity | 751k | 751k | 751k | 751k | 751k | 751k | 751k | 751k |
| Retained Earnings | 816.05M | 924.92M | 954.53M | 975.15M | 975.98M | 1.07B | 1.57B | 1.76B |
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