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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 | 108.82M | 103.9M | 95.86M | 85.2M | 76.45M | 72.06M | 121.88M | 106.31M |
| Total Current Assets | 66.71M | 62.3M | 54.35M | 44.58M | 36.38M | 32M | 98.46M | 88.01M |
| Cash and Equivalents | 4.16M | 31.13M | 21.6M | 12.14M | 5.05M | 2.63M | 82.37M | 69.21M |
| Total Non-Current Assets | 42.11M | 41.61M | 58.76M | 40.62M | 40.07M | 40.06M | 36.51M | 18.3M |
| Total Liabilities | 43.7M | 41.72M | 41.4M | 40.21M | 43.62M | 53.13M | 43.42M | 32.03M |
| Total Current Liabilities | 26.15M | 24.7M | 24.55M | 24.25M | 32.2M | 42.15M | 39.99M | 28.84M |
| Total Non-Current Liabilities | 21.9M | 21.25M | 20.96M | 15.97M | 11.71M | 11.23M | 3.7M | 3.19M |
| Common Equity | 485k | 487k | 487k | 487k | 487k | 496k | 499k | 504k |
| Retained Earnings | -275.35M | -280.21M | -288.64M | -299.27M | -310.59M | -325.78M | -268.35M | -274.97M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 111.82M | 107.67M | 101.66M | 106.64M | 112.54M | 113.69M | 95.86M | 121.88M |
| Total Current Assets | 91.4M | 89.08M | 83.2M | 81.45M | 68.77M | 70.58M | 54.35M | 98.46M |
| Cash and Equivalents | 67.78M | 64.17M | 60.04M | 60.15M | 47.87M | 13.52M | 21.6M | 82.37M |
| Total Non-Current Assets | 89.55M | 88.87M | 81.12M | 86.03M | 58.38M | 68.59M | 54.46M | 78.46M |
| Total Liabilities | 22.27M | 18.79M | 20.54M | 20.61M | 54.16M | 45.11M | 41.4M | 43.42M |
| Total Current Liabilities | 20.57M | 17.81M | 20.19M | 16.01M | 32.8M | 26.08M | 24.55M | 39.99M |
| Total Non-Current Liabilities | 2.6M | 1.56M | 706k | 9.21M | 26M | 23.5M | 20.96M | 3.7M |
| Total Equity | 89.55M | 88.87M | 81.12M | 86.03M | 58.38M | 68.59M | 54.46M | 78.46M |
| Common Equity | 463k | 465k | 472k | 476k | 479k | 485k | 487k | 499k |
| Retained Earnings | -239.4M | -241.9M | -252.22M | -249.73M | -278.25M | -270.38M | -288.64M | -268.35M |
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