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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 515.63M | 519.3M | 540.19M | 524.36M | 538.5M | 580.83M | 508.43M | 477.86M |
| Total Current Assets | 385.54M | 395.33M | 407.05M | 396.1M | 395.95M | 427.17M | 412.16M | 388.11M |
| Cash and Equivalents | 89.37M | 84.02M | 85.39M | 70.67M | 75.33M | 74.69M | 54.02M | 50.51M |
| Total Non-Current Assets | 333.12M | 331.91M | 321.62M | 308.83M | 284.86M | 300.22M | 265.51M | 200.84M |
| Total Liabilities | 182.51M | 187.39M | 218.58M | 215.52M | 253.64M | 280.61M | 242.92M | 277.02M |
| Total Current Liabilities | 155.58M | 162.07M | 191.41M | 188.32M | 215.86M | 207.57M | 154.68M | 136.96M |
| Total Non-Current Liabilities | 41.4M | 40.63M | 41.15M | 40.45M | 62.48M | 133.89M | 122.24M | 171.24M |
| Total Equity | 333.12M | 331.91M | 321.62M | 308.83M | 284.86M | 300.22M | 265.51M | 200.84M |
| Common Equity | 74.35M | 73.58M | 73.09M | 73.09M | 72.7M | 72.7M | 72.7M | 72.7M |
| Retained Earnings | 280.38M | 281.34M | 256.67M | 254.61M | 236.27M | 239.14M | 218M | 162.14M |
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