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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 586.66M | 541.1M | 546.82M | 566.41M | 519.45M | 508.94M | 493.02M | 498.39M |
| Total Current Assets | 330.77M | 290.13M | 301.17M | 321.83M | 285.02M | 278.68M | 266.05M | 274.1M |
| Cash and Equivalents | 27.79M | 5.73M | 4.33M | 8.48M | 6.13M | 5.24M | 5.93M | 10.39M |
| Total Non-Current Assets | 305.69M | 250.96M | 245.66M | 244.57M | 281.47M | 230.26M | 226.97M | 224.29M |
| Total Liabilities | 236.5M | 204.56M | 223.03M | 237.9M | 210.61M | 215.46M | 213.86M | 219.67M |
| Total Current Liabilities | 204.02M | 168.16M | 163.98M | 167.47M | 153.39M | 161.95M | 151.52M | 151.68M |
| Total Non-Current Liabilities | 42.35M | 51.3M | 95.37M | 116.39M | 94.8M | 87.49M | 103.92M | 115.4M |
| Common Equity | 267k | 268k | 268k | 268k | 268k | 268k | 268k | 268k |
| Retained Earnings | 126.57M | 120.05M | 109.83M | 117.25M | 98M | 87.26M | 77.32M | 79.23M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 669.71M | 668.49M | 575.64M | 508.81M | 441.57M | 550.82M | 586.66M | 519.45M |
| Total Current Assets | 264.05M | 273.35M | 265.86M | 246.39M | 217.82M | 319.34M | 330.77M | 285.02M |
| Cash and Equivalents | 11.77M | 7.8M | 51.74M | 58.24M | 37.43M | 59.4M | 27.79M | 6.13M |
| Total Non-Current Assets | 395.89M | 391.32M | 450.12M | 395.1M | 348.23M | 376.07M | 346.1M | 304.59M |
| Total Liabilities | 273.82M | 277.17M | 125.53M | 113.71M | 90.86M | 171.49M | 236.5M | 210.61M |
| Total Current Liabilities | 131.88M | 130.07M | 95.39M | 95.22M | 71.02M | 146.8M | 204.02M | 153.39M |
| Total Non-Current Liabilities | 234.01M | 246.25M | 39.31M | 24.79M | 26.66M | 30.96M | 42.35M | 94.8M |
| Total Equity | 395.89M | 391.32M | 450.12M | 395.1M | 348.23M | 376.07M | 346.1M | 304.59M |
| Common Equity | 278k | 278k | 278k | 264k | 266k | 267k | 267k | 268k |
| Retained Earnings | 154.95M | 159.37M | 194.67M | 148.58M | 122.14M | 148.91M | 126.57M | 98M |
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