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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 | 876.24M | 1B | 973.03M | 1.04B | 1.08B | 1.15B | 1.16B | 1.17B |
| Total Current Assets | 58.42M | 107.5M | 18.11M | 56.7M | 105.04M | 61.45M | 56.93M | 56.73M |
| Cash and Equivalents | 52.87M | 101.49M | 12.65M | 47.05M | 96.08M | 53.15M | 48.43M | 47.03M |
| Total Non-Current Assets | 817.82M | 894.53M | 954.92M | 982.27M | 973.12M | 1.08B | 1.1B | 1.11B |
| Total Liabilities | 520.46M | 656.8M | 635.82M | 703.2M | 731.2M | 808.76M | 794.23M | 812.14M |
| Total Current Liabilities | 20.33M | 17.66M | 14.09M | 15.9M | 17.26M | 16.37M | 14.75M | 15.09M |
| Total Non-Current Liabilities | 999.01M | 1.28B | 1.24B | 1.37B | 1.43B | 1.58B | 1.56B | 1.59B |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 13k | 13k |
| Retained Earnings | 27.71M | 19.79M | 14.37M | 13.95M | 25.05M | 16.65M | 16.19M | 2.85M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 295.05M | 318.65M | 360.34M | 470.67M | 530.87M | 592.15M | 876.24M | 1.08B |
| Total Current Assets | 10.7M | 25.81M | 17.06M | 68.06M | 44.53M | 36.89M | 58.42M | 105.04M |
| Cash and Equivalents | 7.04M | 22.09M | 13.78M | 62.09M | 39.45M | 29.92M | 52.87M | 96.08M |
| Total Non-Current Assets | 125.15M | 127.3M | 143.69M | 180.88M | 304.29M | 304.19M | 355.78M | 346.96M |
| Total Liabilities | 169.9M | 191.36M | 216.65M | 289.8M | 226.58M | 287.97M | 520.46M | 731.2M |
| Total Current Liabilities | 9.15M | 9.88M | 10.16M | 11.91M | 20.35M | 11.99M | 20.33M | 17.26M |
| Total Non-Current Liabilities | 321.5M | 362.95M | 412.97M | 555.04M | 411.11M | 550.02M | 999.01M | 1.43B |
| Total Equity | 125.15M | 127.3M | 143.69M | 180.88M | 304.29M | 304.19M | 355.78M | 346.96M |
| Common Equity | 6k | 6k | 6k | 8k | 11k | 11k | 12k | 12k |
| Retained Earnings | -26.22M | -27.74M | -27.86M | -22.69M | 14.8M | -700k | 27.71M | 25.05M |
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