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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 142.31M | 145.2M | 156.14M | 159.28M | 150.72M | 146.52M | 147.22M | 188.89M |
| Total Current Assets | 48.52M | 53.78M | 65.53M | 66.15M | 59.66M | 57.92M | 68.5M | 83.87M |
| Cash and Equivalents | 472k | 248k | 1.2M | 856k | 1.52M | 328k | 244k | 2.48M |
| Total Non-Current Assets | 46.79M | 49.72M | 52.17M | 43.18M | 30.31M | 25.55M | 39.98M | 38.03M |
| Total Liabilities | 95.52M | 95.48M | 103.97M | 116.1M | 120.41M | 120.97M | 107.25M | 150.86M |
| Total Current Liabilities | 25.12M | 27.86M | 44.01M | 24.45M | 34.43M | 30.15M | 34.38M | 59.52M |
| Total Non-Current Liabilities | 128.78M | 122.16M | 112.09M | 176.52M | 170.28M | 181.09M | 141.94M | 148.72M |
| Total Equity | 46.79M | 49.72M | 52.17M | 43.18M | 30.31M | 25.55M | 39.98M | 38.03M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 36.08M | 39.01M | 41.44M | 32.46M | 19.58M | 14.86M | 29.05M | 26.82M |
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