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| Year End July 30 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 | 263.16M | 292.16M | 369.49M | 371.01M | 327.73M | 385.2M | 508.15M | 483.68M |
| Total Current Assets | 169.29M | 190.2M | 261.67M | 254.57M | 187.62M | 240.65M | 352.55M | 301.15M |
| Cash and Equivalents | 6.26M | 7.19M | 7.14M | 7.14M | 4.6M | 8.4M | 12.74M | 6.21M |
| Total Non-Current Assets | 160.62M | 168.16M | 191.54M | 215.16M | 216.51M | 231.15M | 272.28M | 302.48M |
| Total Liabilities | 102.54M | 124M | 177.94M | 155.85M | 111.22M | 154.06M | 235.87M | 181.2M |
| Total Current Liabilities | 73.53M | 99.23M | 157.12M | 135M | 75.93M | 120.48M | 206.17M | 142.05M |
| Total Non-Current Liabilities | 41.01M | 36.77M | 32.83M | 33.03M | 48.38M | 46.52M | 42.31M | 59.96M |
| Total Equity | 160.62M | 168.16M | 191.54M | 215.16M | 216.51M | 231.15M | 272.28M | 302.48M |
| Common Equity | 0 | 0 | 0 | 0 | 9k | 8k | 8k | 8k |
| Retained Earnings | 0 | 0 | 0 | 0 | 165.62M | 181.01M | 223.85M | 249.91M |
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