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| Fiscal Date | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-03-02 | 2024-06-01 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-04-26 | 2024-07-09 | 2023-10-04 | 2024-01-03 | 2025-01-07 | 2024-07-09 | 2024-10-04 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 915.365 M | 921.199 M | 908.579 M | 894.855 M | 884.064 M | 888.979 M | 917.092 M | 1.181 B | |
| Current Assets | 383.101 M | 393.725 M | 376.314 M | 372.459 M | 358.639 M | 372.502 M | 393.788 M | 431.321 M | |
| Inventories | 78.441 M | 80.579 M | 72.775 M | 70.267 M | 69.240 M | 80.495 M | 79.591 M | 97.003 M | |
| Other Current Assets | 59.403 M | 77.708 M | 79.396 M | 80.536 M | 78.626 M | 78.374 M | 86.027 M | 102.664 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 19.924 M | 24.642 M | 18.423 M | 23.407 M | 37.216 M | 30.363 M | 51.024 M | 43.855 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 248.867 M | 246.343 M | 245.541 M | 246.206 M | 244.216 M | 242.292 M | 240.627 M | 269.063 M | |
| Other Assets | 283.397 M | 281.131 M | 286.724 M | 276.190 M | 281.209 M | 274.185 M | 282.677 M | 480.136 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 915.365 M | 921.199 M | 908.579 M | 894.855 M | 884.064 M | 888.979 M | 917.092 M | 1.181 B | |
| Total liabilities | 518.957 M | 510.993 M | 476.261 M | 439.124 M | 413.039 M | 409.024 M | 410.670 M | 658.451 M | |
| Total current liabilities | 242.549 M | 233.159 M | 224.286 M | 236.575 M | 244.705 M | 227.103 M | 238.849 M | 263.909 M | |
| Accounts Payable | 86.549 M | 77.638 M | 78.323 M | 83.107 M | 84.755 M | 82.841 M | 86.035 M | 96.372 M | |
| Other liabilities | 77.255 M | 74.762 M | 73.367 M | 70.053 M | 75.782 M | 74.062 M | 77.766 M | 89.239 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 169.837 M | 170.669 M | 145.675 M | 100.666 M | 62.000 M | 77.000 M | 62.000 M | 272.000 M | |
| Other liabilities | 77.255 M | 74.762 M | 73.367 M | 70.053 M | 75.782 M | 74.062 M | 77.766 M | 89.239 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 396.408 M | 410.206 M | 432.318 M | 455.731 M | 471.025 M | 479.955 M | 506.422 M | 522.069 M | |
| Common stock | 154.224 M | 155.303 M | 154.770 M | 156.919 M | 160.181 M | 160.314 M | 163.198 M | 165.561 M | |
| Retained earnings | 273.740 M | 286.300 M | 308.248 M | 329.936 M | 340.375 M | 348.651 M | 373.458 M | 388.478 M |