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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 ($) | ||
| Total Assets | 2.11B | 2.09B | 2.09B | 2.09B | 2.08B | 2.1B | 2.12B | 2.15B |
| Total Current Assets | 366.72M | 351.6M | 357.3M | 359.64M | 349.81M | 371.65M | 396.54M | 435.84M |
| Cash and Equivalents | 56.72M | 67.49M | 54.14M | 63.21M | 68.79M | 87.72M | 121.39M | 135.88M |
| Total Non-Current Assets | 1.75B | 1.76B | 1.74B | 1.75B | 1.75B | 1.75B | 1.74B | 1.71B |
| Total Liabilities | 677.34M | 655.59M | 629.71M | 596.76M | 549.18M | 525.99M | 507.88M | 500.08M |
| Total Current Liabilities | 120.29M | 102.25M | 80.91M | 80.4M | 71.28M | 89.86M | 78.99M | 103.66M |
| Total Non-Current Liabilities | 959.64M | 956.36M | 945.79M | 878.98M | 798.81M | 717.78M | 700.92M | 634.06M |
| Common Equity | 1.01M | 1.01M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| Retained Earnings | 184.25M | 214.38M | 250.24M | 275.88M | 311.31M | 347.96M | 383.52M | 416.64M |
| Year End August 25 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 922.49M | 974.61M | 1.14B | 2.01B | 2.05B | 2.09B | 2.1B |
| Total Current Assets | 133.91M | 185.74M | 357.61M | 260.26M | 298.67M | 351.6M | 371.65M |
| Cash and Equivalents | 56.5M | 111.97M | 266.34M | 95.85M | 75.35M | 67.49M | 87.72M |
| Total Non-Current Assets | 598.7M | 672.6M | 837.44M | 1.23B | 1.19B | 1.44B | 1.57B |
| Total Liabilities | 323.79M | 302M | 304.21M | 775.47M | 863.41M | 655.59M | 525.99M |
| Total Current Liabilities | 33.24M | 30.58M | 48.03M | 71.48M | 113.66M | 102.25M | 89.86M |
| Total Non-Current Liabilities | 482.4M | 462.36M | 446.43M | 1.3B | 1.2B | 956.36M | 717.78M |
| Total Equity | 598.7M | 672.6M | 837.44M | 1.23B | 1.19B | 1.44B | 1.57B |
| Common Equity | 706k | 706k | 820k | 958k | 959k | 1.01M | 1.02M |
| Retained Earnings | -12.16M | 58.29M | 105.83M | 140.53M | 105.81M | 214.38M | 347.96M |
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