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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 994.85M | 983.64M | 974.3M | 977.83M | 983.67M | 989.86M | 996.24M | 1.01B |
| Total Current Assets | 281.4M | 275.47M | 263.33M | 269.57M | 276.43M | 290.83M | 305.49M | 353.75M |
| Cash and Equivalents | 30.92M | 32.83M | 21.65M | 21.53M | 21.5M | 21.4M | 18.96M | 18.12M |
| Total Non-Current Assets | 755.9M | 708.17M | 761.33M | 708.26M | 761.39M | 699.03M | 743.78M | 658.8M |
| Total Liabilities | 425.12M | 415.56M | 402.51M | 416.55M | 428.93M | 438.59M | 445.73M | 461.7M |
| Total Current Liabilities | 219.49M | 204.92M | 193.46M | 188.78M | 186.24M | 208.76M | 211.97M | 390.94M |
| Total Non-Current Liabilities | 320.13M | 337.63M | 339.05M | 376.47M | 407.07M | 385.08M | 393.79M | 70.76M |
| Common Equity | 4.16M | 4.16M | 4.27M | 4.28M | 4.29M | 4.29M | 4.31M | 4.33M |
| Retained Earnings | 292.78M | 288.36M | 278.68M | 262.9M | 253.42M | 244.22M | 238.91M | 235.68M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 921.2M | 832.06M | 845.16M | 887.71M | 929.65M | 993.11M | 974.3M | 996.24M |
| Total Current Assets | 303.64M | 241.04M | 279.79M | 280.31M | 277.1M | 287.5M | 263.33M | 305.49M |
| Cash and Equivalents | 66.81M | 41.84M | 43.48M | 45.58M | 47.88M | 30.86M | 21.65M | 18.96M |
| Total Non-Current Assets | 470.4M | 480.15M | 505.68M | 535.08M | 549.3M | 500.72M | 466.59M | 438.3M |
| Total Liabilities | 450.8M | 351.91M | 339.47M | 352.63M | 380.35M | 492.39M | 402.51M | 445.73M |
| Total Current Liabilities | 184.15M | 144.21M | 165.32M | 145.35M | 159.71M | 203.56M | 193.46M | 211.97M |
| Total Non-Current Liabilities | 510.64M | 385.7M | 323.01M | 372.28M | 370.14M | 489.83M | 339.05M | 393.79M |
| Total Equity | 470.4M | 480.15M | 505.68M | 535.08M | 549.3M | 500.72M | 466.59M | 438.3M |
| Common Equity | 3.84M | 3.86M | 3.89M | 3.93M | 3.99M | 4.13M | 4.27M | 4.31M |
| Retained Earnings | 383.62M | 385.14M | 405.19M | 420.33M | 417.27M | 333M | 278.68M | 238.91M |
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