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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 | 141.54M | 140.24M | 141.09M | 202.78M | 184.95M | 187.72M | 206.36M | 196.01M |
| Total Current Assets | 100.45M | 101.33M | 112.43M | 158.81M | 128.34M | 138.69M | 160.99M | 138.62M |
| Cash and Equivalents | 15.92M | 19.15M | 16.13M | 6.47M | 5M | 10.91M | 3.2M | 5M |
| Total Non-Current Assets | 68.26M | 74.77M | 80.57M | 75.52M | 62.74M | 70.93M | 79.4M | 77.84M |
| Total Liabilities | 73.28M | 65.47M | 60.52M | 127.26M | 122.21M | 116.8M | 126.95M | 118.17M |
| Total Current Liabilities | 61.79M | 56.34M | 57.51M | 114.88M | 99.25M | 94M | 105.98M | 83.61M |
| Total Non-Current Liabilities | 22.39M | 17.42M | 4.94M | 23.48M | 31.14M | 32.53M | 29.77M | 40.07M |
| Total Equity | 68.26M | 74.77M | 80.57M | 75.52M | 62.74M | 70.93M | 79.4M | 77.84M |
| Common Equity | 341k | 22k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 67.95M | 75.31M | 80.05M | 77.03M | 64.89M | 71.79M | 81.27M | 81.21M |
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