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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.24B | 1.22B | 1.25B | 1.34B | 1.31B | 1.32B | 1.35B | 1.45B |
| Total Current Assets | 354.83M | 348.83M | 339.52M | 430.92M | 395.77M | 417.59M | 387.53M | 490.03M |
| Cash and Equivalents | 4.77M | 8.65M | 3.17M | 5.33M | 7.29M | 36.08M | 6.35M | 21.18M |
| Total Non-Current Assets | 1.14B | 1.13B | 1.18B | 1.19B | 1.18B | 1.17B | 1.28B | 1.29B |
| Total Liabilities | 391.23M | 363.99M | 384.35M | 456.52M | 402.41M | 399.6M | 405.27M | 494.44M |
| Total Current Liabilities | 61.41M | 55.89M | 60M | 149.75M | 76.37M | 76.62M | 74.46M | 157.49M |
| Total Non-Current Liabilities | 571.97M | 528.56M | 538.1M | 503.82M | 541.67M | 536.13M | 554.43M | 568.1M |
| Common Equity | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Retained Earnings | 112.84M | 128.4M | 133.82M | 153.64M | 168.56M | 185.35M | 203.12M | 218.66M |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.16B | 1.16B | 1.18B | 1.25B | 1.35B |
| Total Current Assets | 263.04M | 280.71M | 314.4M | 339.52M | 387.53M |
| Cash and Equivalents | 3.77M | 6.25M | 4.24M | 3.17M | 6.35M |
| Total Non-Current Assets | 621.13M | 654.6M | 802.24M | 867.16M | 942.41M |
| Total Liabilities | 540.45M | 503.99M | 380.88M | 384.35M | 405.27M |
| Total Current Liabilities | 41.02M | 51.81M | 56.78M | 60M | 74.46M |
| Total Non-Current Liabilities | 904.39M | 817.7M | 560.07M | 538.1M | 554.43M |
| Total Equity | 621.13M | 654.6M | 802.24M | 867.16M | 942.41M |
| Common Equity | 0 | 0 | 1.15M | 1.15M | 1.15M |
| Retained Earnings | 85.29M | 117.66M | 73.63M | 133.82M | 203.12M |
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