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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 | 233.46M | 228.4M | 259.16M | 237.43M | 234.09M | 217.72M | 245.92M | 218.82M |
| Total Current Assets | 127.37M | 122.09M | 155.88M | 136.35M | 130.85M | 116.73M | 145.02M | 117.24M |
| Cash and Equivalents | 61.06M | 52.07M | 60.52M | 58.15M | 55.12M | 39.33M | 38.23M | 33.96M |
| Total Non-Current Assets | 116.13M | 115.9M | 113.07M | 101.08M | 103.24M | 100.99M | 110.94M | 101.58M |
| Total Liabilities | 147.34M | 153.45M | 176.34M | 147.81M | 142.72M | 143.22M | 167.27M | 148.32M |
| Total Current Liabilities | 119.75M | 128.88M | 153.8M | 127.67M | 125.05M | 128.41M | 151.65M | 134.69M |
| Total Non-Current Liabilities | 47.72M | 41.85M | 29.81M | 33.29M | 28.73M | 22.92M | 21.58M | 18.67M |
| Common Equity | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | 69.28M | 76.44M | 82.02M | 86.69M | 88.43M | 92.99M | 99.8M | 104.65M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 190.87M | 210.73M | 213.88M | 224.91M | 205.44M | 249.65M | 259.16M | 245.92M |
| Total Current Assets | 89.74M | 91.84M | 100.16M | 119.34M | 101.66M | 136.71M | 155.88M | 145.02M |
| Cash and Equivalents | 10.46M | 8.92M | 10.15M | 27.7M | 27.14M | 47.42M | 60.52M | 38.23M |
| Total Non-Current Assets | 93.72M | 85.07M | 80.5M | 82.01M | 59.45M | 79.86M | 82.81M | 78.65M |
| Total Liabilities | 97.16M | 125.67M | 133.38M | 142.9M | 145.98M | 169.79M | 176.34M | 167.27M |
| Total Current Liabilities | 54.06M | 80.63M | 94.84M | 103.54M | 102.53M | 136.54M | 153.8M | 151.65M |
| Total Non-Current Liabilities | 53.41M | 62.23M | 52.37M | 71M | 72.5M | 46.23M | 29.81M | 21.58M |
| Total Equity | 93.72M | 85.07M | 80.5M | 82.01M | 59.45M | 79.86M | 82.81M | 78.65M |
| Common Equity | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | 76.63M | 69.46M | 63.57M | 59.4M | 49.97M | 63.59M | 82.02M | 99.8M |
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