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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 | 905.26M | 914.2M | 896.65M | 891.68M | 921.2M | 824.58M | 826.06M | 1.01B |
| Total Current Assets | 354.52M | 368.91M | 357.27M | 357.53M | 390.88M | 477M | 481.69M | 524.05M |
| Cash and Equivalents | 82.53M | 77.23M | 93.18M | 101.42M | 78.28M | 132.86M | 105.87M | 100.91M |
| Total Non-Current Assets | 550.74M | 607.59M | 539.39M | 534.15M | 530.32M | 387.37M | 344.37M | 482.66M |
| Total Liabilities | 302.55M | 305.99M | 296.48M | 284.2M | 299.69M | 273.61M | 251.52M | 212.97M |
| Total Current Liabilities | 87.48M | 101.39M | 95.88M | 103.85M | 116.4M | 121.33M | 107.19M | 109.3M |
| Total Non-Current Liabilities | 395.46M | 382.44M | 376.09M | 335.97M | 339.06M | 278.18M | 262.86M | 177.34M |
| Common Equity | 2k | 2k | 2k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 339.98M | 347.23M | 338.84M | 332.17M | 331.49M | 171.02M | 192.92M | 210.76M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 410.39M | 432.5M | 472.91M | 508.84M | 584.95M | 928.57M | 914.2M | 824.58M |
| Total Current Assets | 349.7M | 354.09M | 399.15M | 469.59M | 503.93M | 401.64M | 368.91M | 477M |
| Cash and Equivalents | 124.29M | 79.9M | 143.52M | 172.71M | 255.14M | 148.74M | 77.23M | 132.86M |
| Total Non-Current Assets | 361.26M | 382.19M | 410.14M | 462.58M | 509.9M | 612.11M | 608.21M | 550.97M |
| Total Liabilities | 49.13M | 50.31M | 62.77M | 46.27M | 75.05M | 316.46M | 305.99M | 273.61M |
| Total Current Liabilities | 46.35M | 48.06M | 60.5M | 44.87M | 66.95M | 96.19M | 101.39M | 121.33M |
| Total Non-Current Liabilities | 3.24M | 2.41M | 2.27M | 1.4M | 8.1M | 407.79M | 382.44M | 278.18M |
| Total Equity | 361.26M | 382.19M | 410.14M | 462.58M | 509.9M | 612.11M | 608.21M | 550.97M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 4k |
| Retained Earnings | 207.19M | 219.93M | 240M | 286.35M | 328.09M | 351.42M | 347.23M | 171.02M |
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