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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.18M | 72.18M | 89.61M | 101.04M | 91.39M | 169.54M | 354.25M | 737.59M |
| Total Current Assets | 8M | 23.59M | 8.34M | 19.71M | 6.59M | 75.05M | 102.19M | 55.21M |
| Cash and Equivalents | 7.14M | 12.58M | 6.93M | 6.06M | 5.15M | 44.31M | 32.54M | 45.61M |
| Total Non-Current Assets | 30.45M | 46.14M | 63.18M | 74.23M | 64.42M | 151.46M | 326.91M | 631.83M |
| Total Liabilities | 25.73M | 26.04M | 26.44M | 26.81M | 26.97M | 18.09M | 27.34M | 105.76M |
| Total Current Liabilities | 1.82M | 2.45M | 12.32M | 3.07M | 2.04M | 13.27M | 8.5M | 12.19M |
| Total Non-Current Liabilities | 43.1M | 42.85M | 23.66M | 43.34M | 45.11M | 4.88M | 18.84M | 93.57M |
| Total Equity | 30.45M | 46.14M | 63.18M | 74.23M | 64.42M | 151.46M | 326.91M | 631.83M |
| Common Equity | 117k | 140k | 161k | 181k | 185k | 237k | 289k | 378k |
| Retained Earnings | -209.35M | -227.33M | -245.15M | -262.2M | -276.81M | -291.63M | -286.37M | -289.68M |
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