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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 424.06M | 413.75M | 402.69M | 406.27M | 391.62M | 374.33M | 369.03M | 370.42M |
| Total Current Assets | 236.48M | 221.72M | 213.75M | 196.5M | 183.75M | 169.38M | 161.08M | 157.95M |
| Cash and Equivalents | 31.88M | 71.61M | 66.87M | 61.63M | 54.89M | 54.6M | 48.01M | 52.41M |
| Total Non-Current Assets | 187.58M | 192.03M | 188.94M | 286.78M | 207.87M | 204.95M | 292.2M | 296.45M |
| Total Liabilities | 257.63M | 223.61M | 207.75M | 210.66M | 197.76M | 181.14M | 180.25M | 186.98M |
| Total Current Liabilities | 150.34M | 121.09M | 110.02M | 100.83M | 90.58M | 79.69M | 82.04M | 77.89M |
| Total Non-Current Liabilities | 107.29M | 102.53M | 97.72M | 109.84M | 107.18M | 101.45M | 98.21M | 109.09M |
| Common Equity | 48.64M | 46.4M | 46.06M | 44.76M | 44.31M | 43.9M | 43.8M | 43.84M |
| Retained Earnings | 119.56M | 145.47M | 150.55M | 150.8M | 149.61M | 149.39M | 145.03M | 139.35M |
| Year End November 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 278.27M | 293.75M | 291.64M | 275.77M | 402.55M | 421.66M | 406.27M | 370.42M |
| Total Current Assets | 140.57M | 159.38M | 148.55M | 136.79M | 160.68M | 180.28M | 196.5M | 157.95M |
| Cash and Equivalents | 35.14M | 53.95M | 33.47M | 19.69M | 45.8M | 34.37M | 61.63M | 52.41M |
| Total Non-Current Assets | 180.71M | 191.46M | 190.31M | 178.67M | 158.03M | 162.73M | 195.61M | 183.44M |
| Total Liabilities | 97.56M | 102.29M | 101.33M | 97.1M | 244.52M | 258.93M | 210.66M | 186.98M |
| Total Current Liabilities | 77.01M | 83.36M | 81.82M | 72.27M | 118.37M | 134.22M | 100.83M | 77.89M |
| Total Non-Current Liabilities | 24.37M | 19.26M | 19.51M | 24.83M | 126.15M | 124.71M | 109.84M | 109.09M |
| Total Equity | 180.71M | 191.46M | 190.31M | 178.67M | 158.03M | 162.73M | 195.61M | 183.44M |
| Common Equity | 53.62M | 53.69M | 52.64M | 50.58M | 49.71M | 48.81M | 44.76M | 43.84M |
| Retained Earnings | 129.39M | 139.38M | 140.01M | 129.13M | 109.71M | 115.63M | 150.8M | 139.35M |
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