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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 550.51M | 532.32M | 532M | 522.39M | 524.86M | 523.16M | 510.91M | 512.87M |
| Total Current Assets | 278.75M | 262.55M | 264.07M | 253.54M | 242.18M | 251.34M | 240.76M | 211.47M |
| Cash and Equivalents | 89.45M | 103.91M | 116.78M | 112.6M | 95.77M | 113.84M | 108.89M | 89.63M |
| Total Non-Current Assets | 271.77M | 269.77M | 283.31M | 268.85M | 282.68M | 271.82M | 273.92M | 301.4M |
| Total Liabilities | 148.37M | 125.49M | 117.48M | 103.55M | 111.26M | 108.3M | 92.15M | 105.65M |
| Total Current Liabilities | 100.99M | 102.09M | 97.08M | 83.89M | 86.76M | 84.15M | 72.43M | 74.59M |
| Total Non-Current Liabilities | 67.38M | 23.4M | 20.4M | 19.66M | 24.51M | 24.16M | 19.72M | 31.07M |
| Common Equity | 351k | 354k | 355k | 358k | 360k | 363k | 363k | 366k |
| Retained Earnings | 78.61M | 80.71M | 87.65M | 85.86M | 85.93M | 82.98M | 88.6M | 78.05M |
| Year End May 24 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 364.13M | 432.67M | 428.37M | 529.18M | 520.64M | 581.47M | 532M | 510.91M |
| Total Current Assets | 166.85M | 194.88M | 191.66M | 231M | 235.27M | 308.54M | 264.07M | 240.76M |
| Cash and Equivalents | 62.33M | 56.47M | 43.05M | 95.62M | 74.39M | 104.22M | 116.78M | 108.89M |
| Total Non-Current Assets | 238.14M | 268.83M | 282.4M | 303.66M | 329.55M | 372.45M | 414.52M | 418.76M |
| Total Liabilities | 125.99M | 163.85M | 145.97M | 225.52M | 191.1M | 209.02M | 117.48M | 92.15M |
| Total Current Liabilities | 71.77M | 94.52M | 91.42M | 94.9M | 100.91M | 124.32M | 97.08M | 72.43M |
| Total Non-Current Liabilities | 102.22M | 132.33M | 97.56M | 218.62M | 133.19M | 138.7M | 20.4M | 19.72M |
| Total Equity | 238.14M | 268.83M | 282.4M | 303.66M | 329.55M | 372.45M | 414.52M | 418.76M |
| Common Equity | 590k | 613k | 631k | 639k | 646k | 344k | 355k | 363k |
| Retained Earnings | 332.02M | 335.74M | 350.23M | 360.53M | 367.23M | 52.74M | 87.65M | 88.6M |
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