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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 85.19M | 86.19M | 84.12M | 86.71M | 87.31M | 89.34M | 88.8M | 87.31M |
| Total Current Assets | 38.97M | 40.24M | 39.89M | 40.18M | 39.29M | 39.67M | 38.27M | 37.33M |
| Cash and Equivalents | 6.12M | 5.33M | 6.07M | 5.45M | 6.2M | 5.41M | 6.09M | 4.84M |
| Total Non-Current Assets | 58.29M | 58.13M | 56.38M | 59.98M | 61.83M | 63.74M | 64.79M | 64.94M |
| Total Liabilities | 16.51M | 18.95M | 16.25M | 18M | 17.38M | 18.65M | 17.79M | 15.36M |
| Total Current Liabilities | 14.24M | 17.07M | 14.48M | 16.18M | 15.55M | 16.72M | 15.85M | 13.36M |
| Total Non-Current Liabilities | 2.27M | 1.88M | 1.77M | 1.83M | 1.83M | 1.92M | 1.93M | 2M |
| Common Equity | 185k | 184k | 187k | 187k | 187k | 188k | 188k | 189k |
| Retained Earnings | 50.72M | 50.72M | 50.56M | 50.79M | 51.66M | 51M | 51.24M | 52.28M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.07M | 56.61M | 63.55M | 67.51M | 66.07M | 74.37M | 86.19M | 89.34M |
| Total Current Assets | 20.94M | 26.07M | 30.57M | 33.3M | 33.2M | 33.75M | 40.24M | 39.67M |
| Cash and Equivalents | 3.4M | 6.36M | 4.16M | 5.86M | 6.4M | 7.68M | 5.33M | 5.41M |
| Total Non-Current Assets | 47.08M | 51.72M | 55.82M | 59.67M | 59.7M | 65.75M | 67.24M | 70.7M |
| Total Liabilities | 3.99M | 4.9M | 7.73M | 7.84M | 6.37M | 8.62M | 18.95M | 18.65M |
| Total Current Liabilities | 3.99M | 4.9M | 7.73M | 7.84M | 6.1M | 8.52M | 17.07M | 16.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 273k | 104k | 1.88M | 1.92M |
| Total Equity | 47.08M | 51.72M | 55.82M | 59.67M | 59.7M | 65.75M | 67.24M | 70.7M |
| Common Equity | 91k | 91k | 91k | 182k | 182k | 184k | 184k | 188k |
| Retained Earnings | 33.66M | 37.08M | 41.96M | 44.99M | 42.47M | 46.97M | 50.72M | 51M |
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