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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 1.15B | 1.13B | 1.19B | 1.15B | 1.09B | 886.11M | 882.39M |
| Total Current Assets | 11.43M | 14.71M | 11.31M | 12.07M | 13.29M | 13.29M | 16.43M | 14.6M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 2.17M | 248k | 0 | 6.67M |
| Total Non-Current Assets | 708.71M | 700.24M | 689.05M | 746.27M | 718.59M | 681.69M | 565.99M | 587.26M |
| Total Liabilities | 424.78M | 445.55M | 445.79M | 448.22M | 434.98M | 408.97M | 320.12M | 295.14M |
| Total Current Liabilities | 5.77M | 4.25M | 3.97M | 8.08M | 1.89M | 9.87M | 12.52M | 7.46M |
| Total Non-Current Liabilities | 624.12M | 648.76M | 649.78M | 646.39M | 632.34M | 564.41M | 404.76M | 364.88M |
| Total Equity | 708.71M | 700.24M | 689.05M | 746.27M | 718.59M | 681.69M | 565.99M | 587.26M |
| Common Equity | 655.74M | 651.35M | 651.05M | 649.57M | 649.7M | 648.81M | 647.12M | 646.21M |
| Retained Earnings | 865k | 4.36M | 38M | 96.7M | 68.89M | 32.88M | -81.14M | -58.96M |
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