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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 195.53M | 201.36M | 204.45M | 212.72M | 286.25M | 304.66M | 309.3M | 315.53M |
| Total Current Assets | 45.17M | 42.4M | 35.04M | 30.83M | 89.26M | 89.37M | 82.05M | 74.22M |
| Cash and Equivalents | 35.97M | 35.78M | 26.93M | 22.29M | 70.47M | 69.7M | 64.16M | 56.77M |
| Total Non-Current Assets | 219.03M | 234.55M | 250.52M | 269.68M | 293.64M | 321.72M | 341.6M | 365.48M |
| Total Liabilities | 105.57M | 108.06M | 112.54M | 120.35M | 126.51M | 140.02M | 145.56M | 150.25M |
| Total Current Liabilities | 24.37M | 25.27M | 24.49M | 25.46M | 25.12M | 29.14M | 31.11M | 30.59M |
| Total Non-Current Liabilities | 81.25M | 82.82M | 88.07M | 94.9M | 101.41M | 110.91M | 114.47M | 119.66M |
| Common Equity | 10k | 10k | 10k | 10k | 11k | 11k | 11k | 11k |
| Retained Earnings | -27.6M | -25.69M | -27.77M | -28.79M | -27.11M | -24.18M | -26.23M | -27.23M |
| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.16M | 32.07M | 76.41M | 118.38M | 177.67M | 201.36M | 304.66M |
| Total Current Assets | 4.59M | 7.28M | 41.5M | 14.78M | 57.47M | 42.4M | 89.37M |
| Cash and Equivalents | 2.88M | 5.71M | 38.04M | 9.26M | 40.43M | 35.78M | 69.7M |
| Total Non-Current Assets | 14.66M | 21.51M | 62.18M | 45.71M | 90.84M | 93.29M | 164.64M |
| Total Liabilities | 8.5M | 10.56M | 14.23M | 72.67M | 86.83M | 108.06M | 140.02M |
| Total Current Liabilities | 3.9M | 4.8M | 8.29M | 13.93M | 20.05M | 25.27M | 29.14M |
| Total Non-Current Liabilities | 7.48M | 9.21M | 8.36M | 60.22M | 67.32M | 82.82M | 110.91M |
| Total Equity | 14.66M | 21.51M | 62.18M | 45.71M | 90.84M | 93.29M | 164.64M |
| Common Equity | 10k | 10k | 8k | 8k | 10k | 10k | 11k |
| Retained Earnings | -467k | 1.28M | 2.73M | -14.63M | -24.92M | -25.69M | -24.18M |
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