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| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 312.67M | 301.21M | 299.58M | 322.19M | 307.31M | 298.82M | 301.37M | 296.63M |
| Total Current Assets | 43.04M | 30.23M | 28.6M | 34.83M | 35.48M | 25.85M | 28.47M | 29.83M |
| Cash and Equivalents | 11.01M | 3.63M | 527k | 1.4M | 1.09M | 3M | 1.13M | 2.08M |
| Total Non-Current Assets | 268.64M | 430.43M | 269.84M | 286.65M | 271.12M | 434.24M | 272.19M | 265.09M |
| Total Liabilities | 106.47M | 100.71M | 104.58M | 122.42M | 101.62M | 96.31M | 104.02M | 103.17M |
| Total Current Liabilities | 37.3M | 33.36M | 30.95M | 37.52M | 38.21M | 34.8M | 27.22M | 28.53M |
| Total Non-Current Liabilities | 110.45M | 108.59M | 125.57M | 144.8M | 103.85M | 101.96M | 135.04M | 130.58M |
| Common Equity | 180k | 179k | 180k | 180k | 181k | 180k | 180k | 181k |
| Retained Earnings | 23.95M | 19.02M | 13.96M | 19.05M | 24.16M | 20.83M | 16.27M | 11.43M |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 339.03M | 421.34M | 399.87M | 389.6M | 392.28M | 368.52M | 301.21M | 298.82M |
| Total Current Assets | 23.12M | 31.04M | 35.07M | 42.52M | 42.09M | 37.54M | 30.23M | 25.85M |
| Cash and Equivalents | 492k | 609k | 616k | 501k | 439k | 857k | 3.63M | 3M |
| Total Non-Current Assets | 136.79M | 219.14M | 221.69M | 195.76M | 188.44M | 181.05M | 189.69M | 191.69M |
| Total Liabilities | 202.24M | 202.2M | 167.37M | 183.03M | 193.03M | 176.65M | 100.71M | 96.31M |
| Total Current Liabilities | 23.61M | 27.07M | 31.66M | 31.46M | 35.32M | 39.27M | 33.36M | 34.8M |
| Total Non-Current Liabilities | 280.71M | 252.09M | 241.6M | 274.14M | 288.06M | 242.17M | 108.59M | 101.96M |
| Total Equity | 136.79M | 219.14M | 221.69M | 195.76M | 188.44M | 181.05M | 189.69M | 191.69M |
| Common Equity | 144k | 176k | 178k | 179k | 179k | 177k | 179k | 180k |
| Retained Earnings | 34.69M | 50.35M | 53.09M | 30.8M | 21.55M | 15.5M | 19.02M | 20.83M |
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