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| Fiscal Date | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2024-03-08 | 2025-01-07 | 2024-09-06 | 2024-12-06 | |
| Assets | |||||
| Total Assets | 2.707 B | 2.725 B | 2.652 B | 2.609 B | |
| Current Assets | 384.002 M | 454.042 M | 392.830 M | 370.313 M | |
| Inventories | 28.377 M | 26.219 M | 25.846 M | 27.103 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 93.100 M | 83.249 M | 82.545 M | 75.536 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 208.339 M | 192.438 M | 185.104 M | 172.371 M | |
| Other Assets | 2.115 B | 2.079 B | 2.074 B | 2.066 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 2.707 B | 2.725 B | 2.652 B | 2.609 B | |
| Total liabilities | 1.959 B | 1.986 B | 1.938 B | 1.854 B | |
| Total current liabilities | 712.139 M | 873.282 M | 688.791 M | 561.471 M | |
| Accounts Payable | 44.992 M | 55.659 M | 38.641 M | 40.358 M | |
| Other liabilities | 169.379 M | 166.146 M | 168.567 M | 171.364 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 900.524 M | 767.096 M | 909.850 M | 951.010 M | |
| Other liabilities | 169.379 M | 166.146 M | 168.567 M | 171.364 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 748.306 M | 739.716 M | 713.673 M | 755.255 M | |
| Common stock | 557.497 M | 557.588 M | 556.346 M | 561.876 M | |
| Retained earnings | 1.577 B | 1.583 B | 1.563 B | 1.584 B |