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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 | 109.93M | 107.68M | 103.71M | 102.75M | 99.94M | 98.26M | 98.96M | 95.5M |
Total Current Assets | 76.51M | 72.98M | 70.22M | 68.92M | 63.55M | 60.72M | 59.91M | 73.31M |
Cash and Equivalents | 361k | 1.42M | 832k | 655k | 689k | 876k | 1.48M | 3.14M |
Total Non-Current Assets | 63.9M | 64.69M | 33.49M | 33.83M | 66.04M | 66.8M | 39.06M | 22.19M |
Total Liabilities | 63.17M | 60.37M | 57.09M | 55.87M | 54.71M | 54.36M | 53.88M | 48.38M |
Total Current Liabilities | 40.26M | 38.08M | 22.72M | 21.52M | 54.12M | 53.87M | 21.25M | 20.16M |
Total Non-Current Liabilities | 45.32M | 44.12M | 68.35M | 67.88M | 587k | 998k | 64.85M | 55.3M |
Common Equity | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
Retained Earnings | 44.53M | 44.74M | 43.94M | 43.94M | 42.02M | 41.15M | 42.21M | 44.18M |
Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 49.7M | 66.32M | 61.62M | 69.27M | 64.7M | 88.85M | 109.93M | 99.94M |
Total Current Assets | 22.5M | 39.03M | 33.3M | 41.51M | 37.23M | 58.14M | 76.51M | 63.55M |
Cash and Equivalents | 1.18M | 699k | 2.72M | 3.2M | 3M | 1.81M | 361k | 689k |
Total Non-Current Assets | 13.23M | 15.22M | 20.4M | 25.93M | 29.39M | 40.26M | 46.77M | 45.23M |
Total Liabilities | 36.47M | 51.1M | 41.22M | 43.34M | 35.31M | 48.59M | 63.17M | 54.71M |
Total Current Liabilities | 18.78M | 30.1M | 21.15M | 23.52M | 16.39M | 37.92M | 40.26M | 54.12M |
Total Non-Current Liabilities | 35.37M | 41.67M | 39.89M | 38.64M | 36.71M | 21.13M | 45.32M | 587k |
Total Equity | 13.23M | 15.22M | 20.4M | 25.93M | 29.39M | 40.26M | 46.77M | 45.23M |
Common Equity | 1.21M | 1.21M | 1.21M | 2.42M | 2.48M | 2.48M | 2.54M | 2.54M |
Retained Earnings | 14.56M | 16.32M | 21.53M | 25.76M | 29.73M | 39.68M | 44.53M | 42.02M |
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