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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 | 1.35B | 1.35B | 1.41B | 1.64B | 1.6B | 1.6B | 1.6B | 1.55B |
| Total Current Assets | 355.87M | 364.43M | 426.05M | 292.7M | 281.08M | 302.84M | 330.79M | 297.26M |
| Cash and Equivalents | 224.86M | 224.12M | 256.28M | 107.98M | 125.53M | 138M | 126.96M | 133.22M |
| Total Non-Current Assets | 998.71M | 981.86M | 1B | 1.35B | 1.32B | 1.29B | 1.29B | 1.25B |
| Total Liabilities | 982.44M | 979.32M | 1.01B | 1.23B | 1.18B | 1.15B | 1.14B | 1.09B |
| Total Current Liabilities | 284.23M | 279.68M | 318M | 337.16M | 323.49M | 324.7M | 352.12M | 312.21M |
| Total Non-Current Liabilities | 1.31B | 1.31B | 1.31B | 1.7B | 1.64B | 1.57B | 1.5B | 1.47B |
| Common Equity | 435k | 430k | 433k | 433k | 436k | 438k | 438k | 437k |
| Retained Earnings | 93.89M | 86.51M | 101.66M | 108.29M | 104M | 115.13M | 120.86M | 123.43M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 754.83M | 718.72M | 640.61M | 881.27M | 1.04B | 1.36B | 1.41B | 1.6B |
| Total Current Assets | 336.05M | 263.41M | 228.82M | 284.67M | 238.94M | 337.81M | 426.05M | 330.79M |
| Cash and Equivalents | 207.04M | 133.46M | 105.13M | 154.26M | 97.99M | 155.41M | 256.28M | 126.96M |
| Total Non-Current Assets | 406.63M | 376.08M | 310.08M | 330.28M | 346.01M | 412.49M | 398.5M | 459.72M |
| Total Liabilities | 348.2M | 342.63M | 330.53M | 550.99M | 695.77M | 951.05M | 1.01B | 1.14B |
| Total Current Liabilities | 203.74M | 208.02M | 196.02M | 240.89M | 262.54M | 322.93M | 318M | 352.12M |
| Total Non-Current Liabilities | 264.46M | 250.71M | 244.78M | 594.11M | 797.49M | 1.16B | 1.31B | 1.5B |
| Total Equity | 406.63M | 376.08M | 310.08M | 330.28M | 346.01M | 412.49M | 398.5M | 459.72M |
| Common Equity | 485k | 473k | 451k | 450k | 442k | 441k | 433k | 438k |
| Retained Earnings | 195.69M | 145.25M | 71.24M | 64.3M | 72.55M | 90.26M | 101.66M | 120.86M |
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