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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 1.28B | 1.43B | 1.55B | 1.76B | 1.99B | 1.9B | 1.97B |
| Total Current Assets | 481.13M | 522.71M | 661.52M | 778.89M | 974.01M | 1.19B | 1.06B | 1.06B |
| Cash and Equivalents | 15.48M | 15.59M | 59.08M | 136.02M | 178.64M | 221.61M | 360.34M | 361.78M |
| Total Non-Current Assets | 750.42M | 1.43B | 1.44B | 775.84M | 789.43M | 799.12M | 836.31M | 902.87M |
| Total Liabilities | 234.57M | 251.75M | 323.14M | 366.77M | 443.14M | 457.6M | 289.04M | 342.84M |
| Total Current Liabilities | 116.39M | 121.37M | 184.67M | 230.43M | 306.55M | 313.06M | 126.38M | 153.79M |
| Total Non-Current Liabilities | 118.51M | 130.65M | 138.68M | 136.34M | 136.59M | 144.54M | 162.66M | 189.05M |
| Common Equity | 751k | 751k | 751k | 751k | 751k | 751k | 751k | 751k |
| Retained Earnings | 959.12M | 992.52M | 1.07B | 1.15B | 1.28B | 1.5B | 1.57B | 1.58B |
| Year End June 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.03B | 1.15B | 1.16B | 1.21B | 1.23B | 1.43B | 1.95B |
| Total Current Assets | 626.28M | 436.21M | 587.52M | 567.75M | 522.25M | 519.93M | 661.52M | 1.12B |
| Cash and Equivalents | 29.05M | 17.56M | 48.43M | 69.25M | 78.13M | 57.35M | 59.08M | 292.82M |
| Total Non-Current Assets | 917.36M | 844.49M | 955.68M | 989.81M | 1.01B | 1.01B | 1.1B | 1.61B |
| Total Liabilities | 194.4M | 188.6M | 194.77M | 166.47M | 197.02M | 216.39M | 323.14M | 344.94M |
| Total Current Liabilities | 83.45M | 64.68M | 107.84M | 74.91M | 93.18M | 90.1M | 184.67M | 182.73M |
| Total Non-Current Liabilities | 120.2M | 130.04M | 89.48M | 92.21M | 104.49M | 126.73M | 138.68M | 162.21M |
| Total Equity | 917.36M | 844.49M | 955.68M | 989.81M | 1.01B | 1.01B | 1.1B | 1.61B |
| Common Equity | 751k | 751k | 751k | 751k | 751k | 751k | 751k | 751k |
| Retained Earnings | 890.44M | 816.05M | 924.92M | 954.53M | 975.15M | 975.98M | 1.07B | 1.57B |
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