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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 | 249.11M | 256.04M | 270.3M | 286.24M | 288.77M | 296.15M | 319.15M | 354.61M |
| Total Current Assets | 114.34M | 119.59M | 134.07M | 136.51M | 136.77M | 139.43M | 158.85M | 147.16M |
| Cash and Equivalents | 10.47M | 13.95M | 29.75M | 31.75M | 29.58M | 27.8M | 46.82M | 23.48M |
| Total Non-Current Assets | 244.43M | 248.14M | 247.36M | 270.6M | 275.22M | 281.75M | 288.25M | 325.31M |
| Total Liabilities | 95.09M | 99.07M | 103.2M | 109.16M | 102.85M | 100.11M | 116.2M | 144.02M |
| Total Current Liabilities | 45.29M | 49.54M | 51.9M | 58.77M | 52.31M | 46.16M | 51.92M | 66.68M |
| Total Non-Current Liabilities | 81.59M | 81.34M | 83.12M | 81.22M | 81.39M | 84.8M | 105.15M | 127.11M |
| Common Equity | 1.11M | 1.11M | 1.11M | 1.12M | 1.13M | 1.13M | 1.14M | 1.14M |
| Retained Earnings | 182.14M | 184.13M | 190.8M | 200.8M | 209.59M | 220M | 225.82M | 232.25M |
| Year End July 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 | 212.58M | 194.68M | 205.23M | 235.88M | 227.57M | 249.61M | 286.24M | 354.61M |
| Total Current Assets | 97.02M | 83.01M | 89.28M | 108.42M | 101.94M | 114.68M | 136.51M | 147.16M |
| Cash and Equivalents | 9.1M | 12.76M | 21.86M | 40.89M | 24.59M | 16.3M | 31.75M | 23.48M |
| Total Non-Current Assets | 126.04M | 131.89M | 135.55M | 147.96M | 159.23M | 150.35M | 177.08M | 210.59M |
| Total Liabilities | 86.54M | 62.8M | 69.68M | 87.92M | 68.33M | 99.26M | 109.16M | 144.02M |
| Total Current Liabilities | 32.95M | 30.95M | 32.61M | 46.21M | 38.99M | 48.52M | 58.77M | 66.68M |
| Total Non-Current Liabilities | 62.75M | 37.96M | 40.13M | 50.56M | 37.22M | 82.55M | 81.22M | 127.11M |
| Total Equity | 126.04M | 131.89M | 135.55M | 147.96M | 159.23M | 150.35M | 177.08M | 210.59M |
| Common Equity | 1.05M | 1.06M | 1.09M | 1.09M | 1.1M | 1.11M | 1.12M | 1.14M |
| Retained Earnings | 154.74M | 158.94M | 164.76M | 176.58M | 180.44M | 178.75M | 200.8M | 232.25M |
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