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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 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 476.22M | 478.85M | 471.87M | 451.95M | 474.31M | 454.12M | 416.59M | 360.25M |
| Total Current Assets | 5.47M | 5.27M | 5.06M | 4.76M | 4.61M | 8.67M | 5.49M | 5.26M |
| Cash and Equivalents | 0 | 0 | 0 | 56k | 0 | 3.99M | 1.13M | 1.43M |
| Total Non-Current Assets | 297.55M | 280.54M | 275.54M | 270.76M | 292.82M | 276.92M | 266.29M | 227.18M |
| Total Liabilities | 178.67M | 198.32M | 196.33M | 181.19M | 181.5M | 177.2M | 150.3M | 133.08M |
| Total Current Liabilities | 291k | 2.78M | 2.76M | 347k | 1.65M | 3.77M | 235k | 525k |
| Total Non-Current Liabilities | 266.35M | 300.68M | 296.74M | 271.29M | 269.36M | 256.51M | 209.74M | 174.73M |
| Total Equity | 297.55M | 280.54M | 275.54M | 270.76M | 292.82M | 276.92M | 266.29M | 227.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.58M | 705k | 613k | 5.94M | 28.67M | 12.72M | 2.03M | -36.44M |
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