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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 | 257.21M | 481.59M | 616.07M | 769.43M | 819.15M | 764.54M | 614.48M | 486.86M |
| Total Current Assets | 197.76M | 417.01M | 482.4M | 466.31M | 521.8M | 477.25M | 425.46M | 366.71M |
| Cash and Equivalents | 110.61M | 297.52M | 170.93M | 143.46M | 129.79M | 130.94M | 239.44M | 162.86M |
| Total Non-Current Assets | 61.86M | 315.07M | 396M | 401.04M | 460.85M | 322.65M | 247.31M | 187.02M |
| Total Liabilities | 195.34M | 166.51M | 220.07M | 368.39M | 358.3M | 441.88M | 367.17M | 299.84M |
| Total Current Liabilities | 133.92M | 142.23M | 182.63M | 212.16M | 228.31M | 295.57M | 238.11M | 203.55M |
| Total Non-Current Liabilities | 61.43M | 24.28M | 37.44M | 156.24M | 129.99M | 146.31M | 129.06M | 96.29M |
| Total Equity | 61.86M | 315.07M | 396M | 401.04M | 460.85M | 322.65M | 247.31M | 187.02M |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 34.86M | 79.76M | 116.67M | 49.56M | 40.68M | -166.44M | -338.41M | -467.25M |
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