Quarter End | Nov 2022 | Feb 2023 | May 2023 | Sep 2023 | Dec 2023 | Mar 2024 | May 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 193.1M | 199.2M | 198.05M | 195.52M | 196.49M | 193.61M | 192.45M | 197.86M |
Total Current Assets | 165.94M | 170.84M | 168.08M | 165.57M | 166.56M | 163.39M | 161.65M | 167.38M |
Cash and Equivalents | 26.11M | 24.65M | 24.98M | 24.12M | 22.77M | 18.88M | 24.26M | 23.04M |
Total Non-Current Assets | 27.16M | 28.36M | 50.79M | 29.95M | 29.93M | 27.1M | 51.47M | 30.48M |
Total Liabilities | 45.01M | 44.26M | 38.73M | 35.16M | 37.85M | 34.98M | 34.49M | 38.8M |
Total Current Liabilities | 42.69M | 42.18M | 36.59M | 33.16M | 35.97M | 32.29M | 32.03M | 36.27M |
Total Non-Current Liabilities | 2.32M | 2.08M | 2.14M | 2M | 1.88M | 2.7M | 2.46M | 2.53M |
Common Equity | 704k | 707k | 710k | 714k | 714k | 714k | 715k | 719k |
Retained Earnings | 78.25M | 83.76M | 87.04M | 87.43M | 84.79M | 84.69M | 83.73M | 83.63M |
Year End May 31 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 157.46M | 166.33M | 153.02M | 150.72M | 156.75M | 179.82M | 198.05M | 192.45M |
Total Current Assets | 128.36M | 137.82M | 130.61M | 126.67M | 134.31M | 153.21M | 168.08M | 161.65M |
Cash and Equivalents | 55.33M | 60.47M | 42.02M | 30.54M | 43.32M | 35.5M | 24.98M | 24.26M |
Total Non-Current Assets | 132.33M | 135.18M | 123.76M | 118.66M | 121.56M | 135.85M | 159.32M | 157.95M |
Total Liabilities | 25.14M | 31.15M | 29.26M | 32.06M | 35.19M | 43.97M | 38.73M | 34.49M |
Total Current Liabilities | 24.24M | 29.95M | 28.22M | 29.18M | 32.23M | 41.21M | 36.59M | 32.03M |
Total Non-Current Liabilities | 893k | 1.2M | 1.04M | 3.04M | 2.97M | 2.77M | 2.14M | 2.46M |
Total Equity | 132.33M | 135.18M | 123.76M | 118.66M | 121.56M | 135.85M | 159.32M | 157.95M |
Common Equity | 642k | 647k | 652k | 657k | 663k | 685k | 710k | 715k |
Retained Earnings | 69.33M | 70.11M | 59.7M | 54.76M | 53.3M | 68.03M | 87.04M | 83.73M |
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