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| Year End August 02 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 | 81.64M | 80.36M | 79.35M | 77.93M | 77.89M | 91.04M | 95.47M | 106.54M |
| Total Current Assets | 61.72M | 60.19M | 59.78M | 62.96M | 63.14M | 76.75M | 82.32M | 82.53M |
| Cash and Equivalents | 28.06M | 27.61M | 12.8M | 20.96M | 23.49M | 15.32M | 18.33M | 20.72M |
| Total Non-Current Assets | 74.2M | 74.99M | 73.32M | 71.82M | 72.25M | 81.25M | 86.92M | 97.07M |
| Total Liabilities | 7.44M | 5.38M | 6.03M | 6.11M | 5.64M | 9.8M | 8.55M | 9.48M |
| Total Current Liabilities | 5.18M | 4.75M | 5.33M | 5.42M | 5.11M | 9.77M | 6.51M | 7.48M |
| Total Non-Current Liabilities | 2.26M | 621k | 704k | 692k | 534k | 25k | 2.05M | 2M |
| Total Equity | 74.2M | 74.99M | 73.32M | 71.82M | 72.25M | 81.25M | 86.92M | 97.07M |
| Common Equity | 2.4M | 2.4M | 2.34M | 2.33M | 2.26M | 2.26M | 2.26M | 2.26M |
| Retained Earnings | 71.81M | 72.62M | 70.99M | 69.49M | 69.99M | 78.99M | 84.66M | 94.81M |
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