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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 | 980.1M | 978.07M | 981.92M | 1.06B | 1.03B | 992.06M | 903.46M | 966.97M |
| Total Current Assets | 28.39M | 12.83M | 13.53M | 12.03M | 13.09M | 13.45M | 17.63M | 31.77M |
| Cash and Equivalents | 3.51M | 685k | 589k | 1.76M | 2.78M | 2.7M | 8.16M | 0 |
| Total Non-Current Assets | 647.63M | 653.68M | 642.96M | 710.44M | 681.85M | 642.44M | 554.19M | 572.62M |
| Total Liabilities | 332.47M | 324.38M | 338.96M | 352.96M | 350.95M | 349.62M | 349.27M | 394.35M |
| Total Current Liabilities | 20.15M | 12M | 26.52M | 40.46M | 38.39M | 37M | 36.59M | 81.61M |
| Total Non-Current Liabilities | 312.32M | 312.38M | 312.44M | 312.5M | 312.56M | 312.62M | 312.68M | 312.74M |
| Total Equity | 647.63M | 653.68M | 642.96M | 710.44M | 681.85M | 642.44M | 554.19M | 572.62M |
| Common Equity | 426k | 425k | 415k | 415k | 415k | 415k | 415k | 412k |
| Retained Earnings | 778k | 1.47M | 50.25M | 117.7M | 89.52M | 50.17M | -38.02M | -15.54M |
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