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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.67B | 5.08B | 4.84B | 4.72B | 5.08B | 4.72B | 4.71B | 4.58B |
| Total Current Assets | 4.17B | 3.63B | 3.6B | 3.47B | 3.63B | 3.47B | 3.45B | 3.37B |
| Cash and Equivalents | 1.35B | 1.64B | 1.74B | 1.76B | 1.64B | 2.02B | 2.09B | 2.2B |
| Total Non-Current Assets | 2.5B | 1.73B | 1.24B | 1.25B | 1.45B | 1.54B | 1.27B | 1.21B |
| Total Liabilities | 2.55B | 1.08B | 959.91M | 879.68M | 1.08B | 903.44M | 1.09B | 1B |
| Total Current Liabilities | 1.9B | 902.58M | 822.78M | 754.99M | 902.58M | 783.87M | 959.39M | 861.77M |
| Total Non-Current Liabilities | 652.21M | 177.68M | 137.13M | 124.69M | 177.68M | 119.58M | 128.72M | 138.84M |
| Common Equity | 215k | 216k | 216k | 216k | 216k | 218k | 219k | 212k |
| Retained Earnings | -392.98M | -544.31M | -588M | -588.05M | -544.31M | -685.91M | -730.17M | -691.3M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.06B | 1.83B | 3.05B | 3.74B | 5.57B | 12.11B | 5.08B | 4.72B |
| Total Current Assets | 515.86M | 871.12M | 1.66B | 1.75B | 2.5B | 8.16B | 3.63B | 3.47B |
| Cash and Equivalents | 434.04M | 470.22M | 711.52M | 1.25B | 1.87B | 3.24B | 1.64B | 2.02B |
| Total Non-Current Assets | 440.74M | 680.86M | 1.64B | 2.53B | 2.54B | 5.2B | 4B | 3.82B |
| Total Liabilities | 620.64M | 1.15B | 1.41B | 1.2B | 3.03B | 6.91B | 1.08B | 903.44M |
| Total Current Liabilities | 383.16M | 667.14M | 1.13B | 1.18B | 1.81B | 3.37B | 902.58M | 783.87M |
| Total Non-Current Liabilities | 465.31M | 931.05M | 516.78M | 20.9M | 1.48B | 5.83B | 177.68M | 119.58M |
| Total Equity | 440.74M | 680.86M | 1.64B | 2.53B | 2.54B | 5.2B | 4B | 3.82B |
| Common Equity | 162k | 165k | 189k | 2.18M | 200k | 215k | 216k | 218k |
| Retained Earnings | 306.38M | 417.84M | 565.2M | 920.31M | 786.1M | 624.88M | -544.31M | -685.91M |
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