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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 ($) | USD ($) | |
| Total Assets | 173.2M | 179.13M | 186.1M | 185.78M | 193.97M | 192.69M | 196.64M | 196.92M |
| Total Current Assets | 131.47M | 137.31M | 130.37M | 129.69M | 127.96M | 135.62M | 39.34M | 40.4M |
| Cash and Equivalents | 39.29M | 55.13M | 57.52M | 39.79M | 37.03M | 109.09M | 10.31M | 6.19M |
| Total Non-Current Assets | 41.73M | 41.83M | 56.4M | 56.09M | 66.02M | 57.08M | 158.11M | 156.52M |
| Total Liabilities | 8.61M | 9.74M | 16.07M | 13.44M | 16.94M | 11.83M | 14.21M | 12.22M |
| Total Current Liabilities | 6M | 9.02M | 11.99M | 8.59M | 14.53M | 11.32M | 12.07M | 9.74M |
| Total Non-Current Liabilities | 2.61M | 722k | 4.09M | 4.85M | 2.41M | 512k | 2.14M | 2.48M |
| Common Equity | 0 | 143.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 27.05M | 25.86M | 25.2M | 25.95M | 28.78M | 30.71M | 30.35M | 30.56M |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.51M | 43.28M | 45.2M | 168.42M | 179.98M | 188.38M | 186.1M | 196.64M |
| Total Current Assets | 12.67M | 17.82M | 21.17M | 129.09M | 139.31M | 146.79M | 130.37M | 39.34M |
| Cash and Equivalents | 6.22M | 9.4M | 11.44M | 49.21M | 36.98M | 51.57M | 57.52M | 10.31M |
| Total Non-Current Assets | 25.81M | 31.92M | 37.68M | 156.04M | 165.78M | 178.25M | 170.03M | 182.43M |
| Total Liabilities | 12.71M | 11.36M | 7.52M | 12.39M | 14.2M | 10.13M | 16.07M | 14.21M |
| Total Current Liabilities | 2.04M | 4.83M | 4.78M | 5.51M | 11.57M | 7.74M | 11.99M | 12.07M |
| Total Non-Current Liabilities | 10.67M | 6.53M | 2.73M | 6.88M | 2.62M | 2.4M | 4.09M | 2.14M |
| Total Equity | 25.81M | 31.92M | 37.68M | 156.04M | 165.78M | 178.25M | 170.03M | 182.43M |
| Common Equity | 7k | 7k | 8k | 10k | 0 | 0 | 0 | 0 |
| Retained Earnings | 13.69M | 18.46M | 22.36M | 27.44M | 32.41M | 40.04M | 25.2M | 30.35M |
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