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| Quarter End | Jan 2021 | Apr 2021 | Jan 2022 | Apr 2022 | Jan 2023 | Apr 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 156.61M | 152.58M | 161.4M | 162.32M | 169.61M | 170.86M | 166.76M | 164.39M |
| Total Current Assets | 66.9M | 61.48M | 77.04M | 79.32M | 87.27M | 89.26M | 86.02M | 85.06M |
| Cash and Equivalents | 7.07M | 0 | 1.83M | 6.86M | 12.99M | 15.75M | 12.65M | 13.79M |
| Total Non-Current Assets | 164.68M | 167.14M | 90.04M | 153.36M | 152.98M | 151.38M | 80.74M | 145.59M |
| Total Liabilities | 83.9M | 81.64M | 86.12M | 86.23M | 42.35M | 43.45M | 35.99M | 35.82M |
| Total Current Liabilities | 29.04M | 28.06M | 27.08M | 28.89M | 20.27M | 21.34M | 18.27M | 18.82M |
| Total Non-Current Liabilities | 78.69M | 76M | 99.04M | 95.94M | 25.65M | 25.52M | 20.33M | 19.34M |
| Common Equity | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M |
| Retained Earnings | 81.22M | 79.45M | 74.56M | 75.36M | 120.25M | 120.4M | 124.03M | 121.83M |
| Year End November 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 87.25M | 97.55M | 101.49M | 123.46M | 155.28M | 156.79M | 176.35M | 167M |
| Total Current Assets | 48.59M | 55.82M | 53.22M | 52.77M | 68.75M | 70.26M | 92.93M | 87.48M |
| Cash and Equivalents | 6.99M | 12.11M | 8.18M | 3.48M | 4.3M | 0 | 16.33M | 15.71M |
| Total Non-Current Assets | 38.91M | 56.04M | 65.68M | 66.48M | 71.25M | 74.98M | 126.33M | 129.54M |
| Total Liabilities | 48.35M | 41.51M | 35.81M | 56.97M | 84.04M | 81.81M | 50.02M | 37.46M |
| Total Current Liabilities | 12.22M | 16.24M | 18.37M | 19.94M | 26.2M | 25.62M | 26.85M | 17.98M |
| Total Non-Current Liabilities | 36.53M | 25.26M | 17.45M | 49.2M | 82.82M | 92.2M | 27.13M | 22.3M |
| Total Equity | 38.91M | 56.04M | 65.68M | 66.48M | 71.25M | 74.98M | 126.33M | 129.54M |
| Common Equity | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M |
| Retained Earnings | 48.07M | 56.9M | 65.95M | 72.43M | 79.76M | 74.25M | 119.32M | 122.79M |
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