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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 319.11M | 306.24M | 311.51M | 311.8M | 303.22M | 290.59M | 290.06M | 280.83M |
| Total Current Assets | 280.67M | 268.07M | 271.58M | 272.5M | 261.96M | 248.23M | 247.08M | 238.97M |
| Cash and Equivalents | 73.54M | 63.92M | 56.89M | 52.16M | 41.03M | 41.78M | 37.94M | 37.54M |
| Total Non-Current Assets | 47.52M | 46.65M | 48.33M | 47.55M | 49.15M | 51.22M | 50.7M | 49.2M |
| Total Liabilities | 89.34M | 83.59M | 78.66M | 84.1M | 77.42M | 68.36M | 65.5M | 65.25M |
| Total Current Liabilities | 78.4M | 73.34M | 67.32M | 72.99M | 63.84M | 54.97M | 50.8M | 51.4M |
| Total Non-Current Liabilities | 10.94M | 10.26M | 11.35M | 11.1M | 13.57M | 13.39M | 14.7M | 13.85M |
| Common Equity | 657k | 657k | 659k | 646k | 646k | 646k | 651k | 652k |
| Retained Earnings | 179.45M | 179.88M | 180.21M | 179.55M | 178.75M | 180.12M | 177.44M | 172.46M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 251.95M | 281.65M | 315.41M | 301.07M | 295.66M | 332.94M | 306.24M | 290.59M |
| Total Current Assets | 218.38M | 246.42M | 281.44M | 261.86M | 251.41M | 289.87M | 268.07M | 248.23M |
| Cash and Equivalents | 41.22M | 66.31M | 77.17M | 56.94M | 57.86M | 84.06M | 63.92M | 41.78M |
| Total Non-Current Assets | 185.48M | 203.09M | 222.85M | 240.25M | 231.15M | 238.42M | 222.64M | 222.23M |
| Total Liabilities | 66.47M | 78.56M | 92.55M | 60.82M | 64.51M | 94.52M | 83.59M | 68.36M |
| Total Current Liabilities | 57.97M | 70.89M | 86.8M | 54.63M | 50.44M | 81.17M | 73.34M | 54.97M |
| Total Non-Current Liabilities | 8.51M | 7.67M | 5.75M | 6.19M | 14.07M | 13.35M | 10.26M | 13.39M |
| Total Equity | 185.48M | 203.09M | 222.85M | 240.25M | 231.15M | 238.42M | 222.64M | 222.23M |
| Common Equity | 657k | 664k | 672k | 677k | 657k | 662k | 657k | 646k |
| Retained Earnings | 136.74M | 149.27M | 167.86M | 182.15M | 172.48M | 175.57M | 179.88M | 180.12M |
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