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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 179.82M | 187.59M | 193.1M | 199.2M | 198.05M | 195.52M | 196.49M | 193.61M |
| Total Current Assets | 153.21M | 160.84M | 165.94M | 170.84M | 168.08M | 165.57M | 166.56M | 163.39M |
| Cash and Equivalents | 35.5M | 30.63M | 26.11M | 24.65M | 24.98M | 24.12M | 22.77M | 18.88M |
| Total Non-Current Assets | 43.35M | 26.75M | 27.16M | 28.36M | 50.79M | 29.95M | 29.93M | 27.1M |
| Total Liabilities | 43.97M | 46.92M | 45.01M | 44.26M | 38.73M | 35.16M | 37.85M | 34.98M |
| Total Current Liabilities | 41.21M | 44.33M | 42.69M | 42.18M | 36.59M | 33.16M | 35.97M | 32.29M |
| Total Non-Current Liabilities | 2.77M | 2.59M | 2.32M | 2.08M | 2.14M | 2M | 1.88M | 2.7M |
| Common Equity | 685k | 695k | 704k | 707k | 710k | 714k | 714k | 714k |
| Retained Earnings | 68.03M | 73.54M | 78.25M | 83.76M | 87.04M | 87.43M | 84.79M | 84.69M |
| Year End May 26 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 168.13M | 157.46M | 166.33M | 153.02M | 150.72M | 156.75M | 179.82M | 198.05M |
| Total Current Assets | 135.93M | 128.36M | 137.82M | 130.61M | 126.67M | 134.31M | 153.21M | 168.08M |
| Cash and Equivalents | 60.45M | 55.33M | 60.47M | 42.02M | 30.54M | 43.32M | 35.5M | 24.98M |
| Total Non-Current Assets | 141.68M | 132.33M | 135.18M | 123.76M | 118.66M | 121.56M | 135.85M | 159.32M |
| Total Liabilities | 26.46M | 25.14M | 31.15M | 29.26M | 32.06M | 35.19M | 43.97M | 38.73M |
| Total Current Liabilities | 24.03M | 24.24M | 29.95M | 28.22M | 29.18M | 32.23M | 41.21M | 36.59M |
| Total Non-Current Liabilities | 2.42M | 893k | 1.2M | 1.04M | 3.04M | 2.97M | 2.77M | 2.14M |
| Total Equity | 141.68M | 132.33M | 135.18M | 123.76M | 118.66M | 121.56M | 135.85M | 159.32M |
| Common Equity | 642k | 642k | 647k | 652k | 657k | 663k | 685k | 710k |
| Retained Earnings | 79.29M | 69.33M | 70.11M | 59.7M | 54.76M | 53.3M | 68.03M | 87.04M |
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