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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.26B | 1.21B | 1.3B | 1.25B | 1.2B | 990.29M | 947.06M |
| Total Current Assets | 21.88M | 16.39M | 16.87M | 16.19M | 14.63M | 19.47M | 49.86M | 12.97M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 4.27M | 32.48M | 1.53M |
| Total Non-Current Assets | 752.93M | 738.57M | 721.92M | 780.1M | 753.19M | 715.76M | 593.26M | 617.15M |
| Total Liabilities | 541.33M | 519.92M | 489.67M | 521.66M | 492.17M | 483.18M | 397.04M | 329.91M |
| Total Current Liabilities | 268.03M | 246.63M | 216.36M | 248.37M | 218.88M | 209.91M | 123.75M | 56.63M |
| Total Non-Current Liabilities | 273.3M | 273.29M | 273.31M | 273.29M | 273.3M | 273.27M | 273.28M | 273.28M |
| Total Equity | 752.93M | 738.57M | 721.92M | 780.1M | 753.19M | 715.76M | 593.26M | 617.15M |
| Common Equity | 725.02M | 716.76M | 705.06M | 703.54M | 703.8M | 703.63M | 701.38M | 700.65M |
| Retained Earnings | 2.02M | 1.22M | 16.86M | 76.56M | 49.39M | 12.12M | -108.13M | -83.5M |
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