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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 400.25M | 381.72M | 364.07M | 350.12M | 354.5M | 343.59M | 335.53M | 332.43M |
| Total Current Assets | 226.42M | 187.3M | 169.23M | 163.17M | 173.02M | 164.8M | 156.94M | 154.33M |
| Cash and Equivalents | 6.51M | 19M | 30.98M | 49.98M | 39.8M | 43.16M | 40.88M | 42.05M |
| Total Non-Current Assets | 201.54M | 221.42M | 223.91M | 215.38M | 210.55M | 207.93M | 207.54M | 206.49M |
| Total Liabilities | 140.66M | 145.7M | 133.04M | 124.45M | 126.71M | 117.61M | 115.94M | 117.09M |
| Total Current Liabilities | 59.54M | 50.04M | 39.76M | 39.37M | 46.62M | 41.41M | 62.91M | 66.45M |
| Total Non-Current Liabilities | 104.35M | 118.53M | 115.81M | 107.26M | 101.92M | 97.68M | 53.03M | 50.64M |
| Common Equity | 51.87M | 50.77M | 50.07M | 49.56M | 49.5M | 49.52M | 49.73M | 49.95M |
| Retained Earnings | 207.73M | 184.39M | 180.15M | 175.35M | 177.58M | 175.72M | 169.17M | 164.75M |
| Year End January 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 318.7M | 349.72M | 369.72M | 393.71M | 352.27M | 374.56M | 381.72M | 343.59M |
| Total Current Assets | 211.92M | 213.15M | 234.93M | 221.97M | 223.72M | 227.71M | 187.3M | 164.8M |
| Cash and Equivalents | 39.79M | 30.92M | 11.44M | 36.03M | 65.84M | 69.37M | 19M | 43.16M |
| Total Non-Current Assets | 197.93M | 229.46M | 263.18M | 274.12M | 257.5M | 261.13M | 236.02M | 225.98M |
| Total Liabilities | 120.77M | 120.26M | 106.54M | 119.59M | 94.77M | 113.43M | 145.7M | 117.61M |
| Total Current Liabilities | 64.06M | 59.99M | 64.42M | 50.13M | 54.11M | 56.94M | 50.04M | 41.41M |
| Total Non-Current Liabilities | 98.48M | 106.05M | 71.75M | 93.74M | 40.66M | 56.49M | 118.53M | 97.68M |
| Total Equity | 197.93M | 229.46M | 263.18M | 274.12M | 257.5M | 261.13M | 236.02M | 225.98M |
| Common Equity | 39.75M | 48.97M | 49.55M | 51.58M | 53.32M | 53.3M | 50.77M | 49.52M |
| Retained Earnings | 157.69M | 180.12M | 213.38M | 223.25M | 204.99M | 207.88M | 184.39M | 175.72M |
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