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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 259.16M | 237.43M | 234.09M | 217.72M | 245.92M | 218.82M | 221.93M | 220.97M |
| Total Current Assets | 155.88M | 136.35M | 130.85M | 116.73M | 145.02M | 117.24M | 122.44M | 120.03M |
| Cash and Equivalents | 60.52M | 58.15M | 55.12M | 39.33M | 38.23M | 33.96M | 40.9M | 36.57M |
| Total Non-Current Assets | 113.07M | 101.08M | 103.24M | 100.99M | 110.94M | 101.58M | 99.5M | 100.94M |
| Total Liabilities | 176.34M | 147.81M | 142.72M | 143.22M | 167.27M | 148.32M | 151.11M | 148.81M |
| Total Current Liabilities | 153.8M | 127.67M | 125.05M | 128.41M | 151.65M | 134.69M | 138.47M | 136.59M |
| Total Non-Current Liabilities | 29.81M | 33.29M | 28.73M | 22.92M | 21.58M | 18.67M | 16.73M | 14.51M |
| Common Equity | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | 82.02M | 86.69M | 88.43M | 92.99M | 99.8M | 104.65M | 105.53M | 111.25M |
| Year End August 30 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 | 210.73M | 213.88M | 224.91M | 205.44M | 249.65M | 259.16M | 245.92M | 261.54M |
| Total Current Assets | 91.84M | 100.16M | 119.34M | 101.66M | 136.71M | 155.88M | 145.02M | 160.25M |
| Cash and Equivalents | 8.92M | 10.15M | 27.7M | 27.14M | 47.42M | 60.52M | 38.23M | 48.66M |
| Total Non-Current Assets | 85.07M | 80.5M | 82.01M | 59.45M | 79.86M | 82.81M | 78.65M | 83.14M |
| Total Liabilities | 125.67M | 133.38M | 142.9M | 145.98M | 169.79M | 176.34M | 167.27M | 178.4M |
| Total Current Liabilities | 80.63M | 94.84M | 103.54M | 102.53M | 136.54M | 153.8M | 151.65M | 162.45M |
| Total Non-Current Liabilities | 62.23M | 52.37M | 71M | 72.5M | 46.23M | 29.81M | 21.58M | 18.04M |
| Total Equity | 85.07M | 80.5M | 82.01M | 59.45M | 79.86M | 82.81M | 78.65M | 83.14M |
| Common Equity | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | 69.46M | 63.57M | 59.4M | 49.97M | 63.59M | 82.02M | 99.8M | 123.2M |
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