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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 129.75M | 128.74M | 127.39M | 127.87M | 129.33M | 131.08M | 132.32M | 130.34M |
| Total Current Assets | 61.11M | 61.34M | 61.16M | 62.15M | 64.05M | 66.08M | 67.48M | 65.69M |
| Cash and Equivalents | 29.91M | 29.7M | 14.8M | 12.67M | 11.86M | 7.59M | 9.55M | 3.92M |
| Total Non-Current Assets | 69.29M | 68.02M | 66.84M | 66.28M | 65.8M | 65.49M | 70.3M | 69.79M |
| Total Liabilities | 50.35M | 49.1M | 48.04M | 47.65M | 47.1M | 47.4M | 46.82M | 44.6M |
| Total Current Liabilities | 25.1M | 23.76M | 22.96M | 22.9M | 22.44M | 23.29M | 23.34M | 21.58M |
| Total Non-Current Liabilities | 25.25M | 25.34M | 25.08M | 24.75M | 24.66M | 24.12M | 23.49M | 23.02M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 86.22M | 87.65M | 89.73M | 91.7M | 94.59M | 95.98M | 98.2M | 99.05M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.51M | 87.07M | 86.79M | 91.79M | 109.73M | 121.14M | 128.74M | 131.08M |
| Total Current Assets | 19.95M | 26.14M | 26.56M | 31.41M | 40.53M | 51.24M | 61.34M | 66.08M |
| Cash and Equivalents | 13.12M | 6.56M | 5.94M | 6.49M | 4.95M | 19.17M | 29.7M | 7.59M |
| Total Non-Current Assets | 34.6M | 37.85M | 43.54M | 47.52M | 53.54M | 67.01M | 79.65M | 83.67M |
| Total Liabilities | 51.91M | 49.22M | 43.25M | 44.26M | 56.19M | 54.12M | 49.1M | 47.4M |
| Total Current Liabilities | 26.3M | 24.59M | 24.87M | 25.4M | 26.83M | 27.92M | 23.76M | 23.29M |
| Total Non-Current Liabilities | 25.61M | 24.63M | 18.38M | 18.86M | 31.5M | 26.2M | 25.34M | 24.12M |
| Total Equity | 34.6M | 37.85M | 43.54M | 47.52M | 53.54M | 67.01M | 79.65M | 83.67M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 35.52M | 39.19M | 44.9M | 48.6M | 56.45M | 72.5M | 87.65M | 95.98M |
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