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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 370.15M | 350.62M | 308.2M | 355.6M | 312.67M | 511.03M | 513.6M | 669.34M |
| Total Current Assets | 288.33M | 290.01M | 267.95M | 295.5M | 250.97M | 450.22M | 456.04M | 619.39M |
| Cash and Equivalents | 33.57M | 58.96M | 42.3M | 54.63M | 49.81M | 116.79M | 99.04M | 110M |
| Total Non-Current Assets | 99.54M | 79.11M | 56.83M | 76.9M | 79.58M | 79.37M | 74.63M | 67.71M |
| Total Liabilities | 96.1M | 90.7M | 74.38M | 155.11M | 143.93M | 140.34M | 136.74M | 142.35M |
| Total Current Liabilities | 64.88M | 72.26M | 61.49M | 86.96M | 87.62M | 80.78M | 86.3M | 95.85M |
| Total Non-Current Liabilities | 31.22M | 18.44M | 12.89M | 68.15M | 56.3M | 59.56M | 50.45M | 46.5M |
| Common Equity | 47k | 48k | 49k | 49k | 49k | 64k | 67k | 76k |
| Retained Earnings | -441.99M | -466.26M | -503.24M | -545.2M | -586.72M | -631.26M | -680.22M | -738.77M |
| Year End November 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.4M | 44.05M | 396.34M | 476.77M | 416.76M | 355.6M | 669.34M |
| Total Current Assets | 40.65M | 39.35M | 298.43M | 311.12M | 318.45M | 295.5M | 619.39M |
| Cash and Equivalents | 25.59M | 34.82M | 119.36M | 80.51M | 64.47M | 54.63M | 110M |
| Total Non-Current Assets | -36.85M | -57.71M | 290.27M | 342.3M | 303.7M | 200.49M | 526.99M |
| Total Liabilities | 34.05M | 53.57M | 106.07M | 134.47M | 113.06M | 155.11M | 142.35M |
| Total Current Liabilities | 32.83M | 16.14M | 44.54M | 66.26M | 70.66M | 86.96M | 95.85M |
| Total Non-Current Liabilities | 1.22M | 37.43M | 61.54M | 68.21M | 42.41M | 68.15M | 46.5M |
| Total Equity | -36.85M | -57.71M | 290.27M | 342.3M | 303.7M | 200.49M | 526.99M |
| Common Equity | 10k | 11k | 39k | 45k | 47k | 49k | 76k |
| Retained Earnings | -38.76M | -60.46M | -103.7M | -220.89M | -401.25M | -545.2M | -738.77M |
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