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| Quarter End | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 419.06M | 405.28M | 393.96M | 255.46M | 239.82M | 218.04M | 188.41M | 151.36M |
| Total Current Assets | 119.59M | 100.15M | 77.83M | 163.5M | 141.75M | 189.24M | 156.44M | 143.21M |
| Cash and Equivalents | 36.94M | 18.24M | 20.93M | 22.78M | 59.7M | 63.19M | 77.13M | 54.16M |
| Total Non-Current Assets | 256.45M | 261.29M | 270.67M | 91.97M | 97.37M | 28.27M | 31.65M | 7.28M |
| Total Liabilities | 103.3M | 107.89M | 114.42M | 100.24M | 108.8M | 113.18M | 119.98M | 130.06M |
| Total Current Liabilities | 1.7M | 1.51M | 1.38M | 1.7M | 1.78M | 1.59M | 2.3M | 2.47M |
| Total Non-Current Liabilities | 182.95M | 192.41M | 204.58M | 196.85M | 213.12M | 223.18M | 235.08M | 254.97M |
| Common Equity | 1.94B | 1.95B | 1.95B | 1.96B | 1.97B | 1.97B | 1.98B | 1.98B |
| Retained Earnings | -1.68B | -1.72B | -1.75B | -1.86B | -1.89B | -1.93B | -1.97B | -2.02B |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 408.26M | 398.66M | 260.93M | 245.84M | 224.44M | 198.85M | 159.19M | 133.29M |
| Total Current Assets | 107.34M | 84.84M | 169.38M | 150.34M | 196.39M | 169.45M | 152.54M | 127.22M |
| Cash and Equivalents | 30.27M | 27.95M | 21M | 67.55M | 60.91M | 91.12M | 63.88M | 45.75M |
| Total Non-Current Assets | 300.26M | 284.03M | 160.69M | 137.95M | 110.73M | 78.28M | 29.9M | -8.22M |
| Total Liabilities | 108M | 114.63M | 100.24M | 107.88M | 113.71M | 120.57M | 129.29M | 141.51M |
| Total Current Liabilities | 3.05M | 3.42M | 3.66M | 3.34M | 3.51M | 4.38M | 4.6M | 3.91M |
| Total Non-Current Liabilities | 189.76M | 201.25M | 193.08M | 208.33M | 220.41M | 232.09M | 249.17M | 274.96M |
| Total Equity | 300.26M | 284.03M | 160.69M | 137.95M | 110.73M | 78.28M | 29.9M | -8.22M |
| Common Equity | 1.94B | 1.95B | 1.95B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B |
| Retained Earnings | -1.71B | -1.74B | -1.86B | -1.89B | -1.92B | -1.96B | -2.01B | -2.06B |
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