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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 | 391.58M | 374.79M | 371.04M | 388.91M | 380.12M | 372.23M | 363.92M | 281.24M |
| Total Current Assets | 181.38M | 168.34M | 169.45M | 182.52M | 174.8M | 168.18M | 166.39M | 168.96M |
| Cash and Equivalents | 79.22M | 59.04M | 47.72M | 44.91M | 41.93M | 34.96M | 38.56M | 38.17M |
| Total Non-Current Assets | 247.87M | 206.45M | 201.59M | 241.39M | 238.16M | 204.06M | 226.32M | 138M |
| Total Liabilities | 316.18M | 346.2M | 349.22M | 370.21M | 365.81M | 359.79M | 353.35M | 355.38M |
| Total Current Liabilities | 90.45M | 85.58M | 90.93M | 108.45M | 106.5M | 99.43M | 95.77M | 99.7M |
| Total Non-Current Liabilities | 415.43M | 487.53M | 485.19M | 488.91M | 486.73M | 488.05M | 485.55M | 483.83M |
| Common Equity | 361k | 362k | 371k | 370k | 374k | 375k | 377k | 379k |
| Retained Earnings | -165.97M | -148.5M | -155.99M | -160.73M | -168.82M | -172.85M | -177.07M | -262.08M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 384.36M | 408.14M | 472.99M | 603.63M | 495.81M | 433.81M | 391.58M | 380.12M |
| Total Current Assets | 298.77M | 206.71M | 275.89M | 403.5M | 237.87M | 214.29M | 181.38M | 174.8M |
| Cash and Equivalents | 139.39M | 93.71M | 132.6M | 256.5M | 107.4M | 94.62M | 79.22M | 41.93M |
| Total Non-Current Assets | 189.45M | 163.24M | 198.92M | 205.65M | 137.92M | 95.09M | 75.4M | 14.31M |
| Total Liabilities | 194.92M | 244.9M | 274.08M | 397.97M | 357.89M | 338.72M | 316.18M | 365.81M |
| Total Current Liabilities | 49.57M | 77.84M | 95.53M | 83.59M | 121.48M | 107.25M | 90.45M | 106.5M |
| Total Non-Current Liabilities | 285.15M | 313.88M | 332.85M | 590.29M | 413.5M | 413.63M | 415.43M | 486.73M |
| Total Equity | 189.45M | 163.24M | 198.92M | 205.65M | 137.92M | 95.09M | 75.4M | 14.31M |
| Common Equity | 367k | 353k | 357k | 336k | 343k | 352k | 361k | 374k |
| Retained Earnings | -39.85M | -47.76M | -19.46M | -2.23M | -81.53M | -137.97M | -165.97M | -168.82M |
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