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Period Ending: | Feb 20, 2024 | Nov 20, 2023 | Aug 20, 2023 | May 20, 2023 |
---|---|---|---|---|
Total Revenue | 155431 | 163179 | 160105 | 157444 |
Gross Profit | 51876 | 57817 | 55907 | 54030 |
Operating Income | 9657 | 15477 | 15641 | 14533 |
Net Income | 7007 | 12123 | 10925 | 10029 |
Period Ending: | Feb 20, 2024 | Nov 20, 2023 | Aug 20, 2023 | May 20, 2023 |
---|---|---|---|---|
Total Assets | 533807 | 542593 | 523040 | 518327 |
Total Liabilities | 62397 | 78512 | 66384 | 72955 |
Total Equity | 471410 | 464081 | 456656 | 445372 |
Period Ending: | Feb 20, 2024 | Nov 20, 2023 | Aug 20, 2023 | May 20, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17039 | -756 | 28044 | -3165 |
Cash From Investing Activities | -21008 | -25734 | -945 | -39511 |
Cash From Financing Activities | -28 | -4763 | -46 | -5107 |
Net Change in Cash | -3980 | -31230 | 27069 | -47779 |
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