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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 | 51.7M | 53.88M | 57.88M | 60.27M | 61.44M | 54.79M | 63.08M | 61.9M |
Total Current Assets | 39.83M | 41.5M | 44.38M | 46.76M | 47.96M | 41.19M | 48.77M | 48.02M |
Cash and Equivalents | 21.01M | 3.38M | 3.58M | 2.89M | 3.16M | 3.06M | 2.83M | 2.16M |
Total Non-Current Assets | 11.87M | 12.39M | 25.23M | 13.51M | 13.48M | 13.6M | 25.49M | 13.87M |
Total Liabilities | 5.72M | 6.19M | 7.79M | 8.33M | 7.21M | 6.96M | 11.83M | 7.97M |
Total Current Liabilities | 5.72M | 6.19M | 7.79M | 8.33M | 7.21M | 6.96M | 11.83M | 7.97M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 102k | 0 | 0 | 0 | 104k | 0 |
Retained Earnings | 38.4M | 40.06M | 42.13M | 43.98M | 45.96M | 48.65M | 51.13M | 53.79M |
Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 37.16M | 39.51M | 41.2M | 45.08M | 45.93M | 49.22M | 57.88M | 63.08M |
Total Current Assets | 25.68M | 28.29M | 30.77M | 34.42M | 34.11M | 37.98M | 44.38M | 48.77M |
Cash and Equivalents | 3.33M | 2.86M | 5.07M | 15.16M | 20.58M | 22.52M | 3.58M | 2.83M |
Total Non-Current Assets | 32.86M | 33.61M | 36.32M | 39.54M | 40.8M | 43.26M | 50.09M | 51.25M |
Total Liabilities | 4.3M | 5.9M | 4.88M | 5.54M | 5.13M | 5.96M | 7.79M | 11.83M |
Total Current Liabilities | 4.3M | 5.9M | 4.88M | 5.54M | 5.13M | 5.96M | 7.79M | 11.83M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 32.86M | 33.61M | 36.32M | 39.54M | 40.8M | 43.26M | 50.09M | 51.25M |
Common Equity | 100k | 100k | 100k | 101k | 101k | 101k | 102k | 104k |
Retained Earnings | 26.52M | 26.96M | 29.51M | 32.54M | 33.6M | 35.84M | 42.13M | 51.13M |
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