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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 ($) | USD ($) | |
| Total Assets | 2.78B | 2.58B | 2.2B | 2.22B | 2.21B | 2.21B | 2.21B | 2.2B |
| Total Current Assets | 720.4M | 658.44M | 406.63M | 417.42M | 408.49M | 409.87M | 392.73M | 367M |
| Cash and Equivalents | 101M | 11.34M | 3.29M | 2.82M | 3.88M | 2.11M | 7.51M | 4.35M |
| Total Non-Current Assets | 2.06B | 1.93B | 1.79B | 2.3B | 1.8B | 1.8B | 1.82B | 2.37B |
| Total Liabilities | 2.09B | 1.73B | 1.35B | 1.37B | 1.33B | 1.32B | 1.29B | 1.26B |
| Total Current Liabilities | 334.41M | 350.26M | 220.76M | 187.24M | 180.11M | 206.32M | 200M | 194.31M |
| Total Non-Current Liabilities | 3.36B | 2.61B | 2.14B | 2.24B | 2.2B | 2.11B | 2.07B | 2.02B |
| Common Equity | 24.79M | 25.1M | 25.12M | 25.15M | 25.25M | 25.32M | 25.32M | 25.1M |
| Retained Earnings | 604.04M | 541.2M | 512.82M | 506.04M | 526.73M | 547.21M | 566.24M | 576.23M |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 977.84M | 1.03B | 1.09B | 1.07B | 996.44M | 1.13B | 2.22B | 2.2B |
| Total Current Assets | 296.54M | 329.15M | 378.55M | 354.56M | 303.49M | 386.53M | 417.42M | 367M |
| Cash and Equivalents | 11.3M | 20.85M | 24.01M | 36.69M | 14.84M | 15.08M | 2.82M | 4.35M |
| Total Non-Current Assets | 529.64M | 565.2M | 603.73M | 634.37M | 623.29M | 667.37M | 853.46M | 700.77M |
| Total Liabilities | 448.2M | 463.01M | 484.84M | 439.47M | 373.15M | 465.66M | 1.37B | 1.26B |
| Total Current Liabilities | 141.85M | 131.74M | 164.77M | 280.61M | 113.85M | 150.53M | 187.24M | 194.31M |
| Total Non-Current Liabilities | 561.15M | 617.88M | 560.82M | 236.73M | 437.72M | 541.62M | 2.24B | 2.02B |
| Total Equity | 529.64M | 565.2M | 603.73M | 634.37M | 623.29M | 667.37M | 853.46M | 700.77M |
| Common Equity | 25.96M | 25.96M | 26.12M | 26.15M | 25.11M | 24.69M | 25.15M | 25.1M |
| Retained Earnings | 495.03M | 526.02M | 560.22M | 572.41M | 547.29M | 584.15M | 506.04M | 576.23M |
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