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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 247.21M | 241.45M | 249.61M | 249.11M | 256.04M | 270.3M | 286.24M | 288.77M |
| Total Current Assets | 116.75M | 113.7M | 114.68M | 114.34M | 119.59M | 134.07M | 136.51M | 136.77M |
| Cash and Equivalents | 29.01M | 22.83M | 16.3M | 10.47M | 13.95M | 29.75M | 31.75M | 29.58M |
| Total Non-Current Assets | 230.32M | 229.98M | 242.8M | 244.43M | 248.14M | 247.36M | 270.6M | 275.22M |
| Total Liabilities | 93.92M | 95.7M | 99.26M | 95.09M | 99.07M | 103.2M | 109.16M | 102.85M |
| Total Current Liabilities | 38.87M | 41.41M | 48.52M | 45.29M | 49.54M | 51.9M | 58.77M | 52.31M |
| Total Non-Current Liabilities | 87.83M | 87.08M | 82.55M | 81.59M | 81.34M | 83.12M | 81.22M | 81.39M |
| Common Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.12M | 1.13M |
| Retained Earnings | 179.32M | 175.37M | 178.75M | 182.14M | 184.13M | 190.8M | 200.8M | 209.59M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 204.93M | 212.58M | 194.68M | 205.23M | 235.88M | 227.57M | 249.61M | 286.24M |
| Total Current Assets | 91.17M | 97.02M | 83.01M | 89.28M | 108.42M | 101.94M | 114.68M | 136.51M |
| Cash and Equivalents | 18.63M | 9.1M | 12.76M | 21.86M | 40.89M | 24.59M | 16.3M | 31.75M |
| Total Non-Current Assets | 115.55M | 126.04M | 131.89M | 135.55M | 147.96M | 159.23M | 150.35M | 177.08M |
| Total Liabilities | 89.38M | 86.54M | 62.8M | 69.68M | 87.92M | 68.33M | 99.26M | 109.16M |
| Total Current Liabilities | 30.74M | 32.95M | 30.95M | 32.61M | 46.21M | 38.99M | 48.52M | 58.77M |
| Total Non-Current Liabilities | 70.98M | 62.75M | 37.96M | 40.13M | 50.56M | 37.22M | 82.55M | 81.22M |
| Total Equity | 115.55M | 126.04M | 131.89M | 135.55M | 147.96M | 159.23M | 150.35M | 177.08M |
| Common Equity | 1.05M | 1.05M | 1.06M | 1.09M | 1.09M | 1.1M | 1.11M | 1.12M |
| Retained Earnings | 149.95M | 154.74M | 158.94M | 164.76M | 176.58M | 180.44M | 178.75M | 200.8M |
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