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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 | 1.14B | 1.1B | 1.16B | 1.12B | 745.2M | 526.84M | 463.48M | 358.44M |
| Total Current Assets | 95.49M | 29.58M | 36.15M | 52.28M | 53.03M | 59.81M | 43.73M | 11.23M |
| Cash and Equivalents | 91.94M | 29.06M | 9M | 50.99M | 52.91M | 59.78M | 43.66M | 11.06M |
| Total Non-Current Assets | 851.74M | 848.84M | 837.57M | 810.26M | 475.73M | 329.56M | 311.85M | 314.5M |
| Total Liabilities | 287.84M | 249.92M | 318.96M | 314.35M | 269.47M | 197.28M | 151.62M | 43.95M |
| Total Current Liabilities | 159.19M | 156.67M | 212.28M | 205.64M | 201.47M | 122.41M | 76.31M | 43.95M |
| Total Non-Current Liabilities | 128.65M | 93.25M | 106.67M | 108.71M | 68M | 74.88M | 75.31M | 0 |
| Total Equity | 851.74M | 848.84M | 837.57M | 810.26M | 475.73M | 329.56M | 311.85M | 314.5M |
| Common Equity | 265.69M | 265.69M | 265.69M | 246.6M | 216.63M | 216.63M | 216.65M | 216.65M |
| Retained Earnings | 75.74M | 55.76M | 67.67M | 77.19M | -94.42M | -241.67M | -258.33M | -255.68M |
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