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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 203.88M | 182.32M | 162.84M | 203.47M | 183.2M | 160.33M | 138.74M | 113.97M |
| Total Current Assets | 193.65M | 170.41M | 151.22M | 192.13M | 172.33M | 149.84M | 128.61M | 104.1M |
| Cash and Equivalents | 30.73M | 37.86M | 38.59M | 85.05M | 56.24M | 49.41M | 57.67M | 23.06M |
| Total Non-Current Assets | 12.41M | 11.91M | 11.62M | 11.34M | 13.82M | 2.92M | 2.84M | 9.87M |
| Total Liabilities | 18.79M | 17.75M | 19.03M | 19.03M | 22.18M | 21M | 24.3M | 25.39M |
| Total Current Liabilities | 11.58M | 9.73M | 11.32M | 11.61M | 15.03M | 14.13M | 17.75M | 19.13M |
| Total Non-Current Liabilities | 7.21M | 8.01M | 7.71M | 7.42M | 7.15M | 6.87M | 6.55M | 6.26M |
| Common Equity | 25k | 25k | 25k | 34k | 34k | 34k | 34k | 34k |
| Retained Earnings | -250.18M | -273.22M | -295.47M | -316.78M | -343.08M | -368.4M | -396.05M | -425.08M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.75M | 34.35M | 61.39M | 118.13M | 92.53M | 272.01M | 203.88M | 183.2M |
| Total Current Assets | 24.67M | 34.25M | 59.38M | 115.55M | 88.7M | 264.26M | 193.65M | 172.33M |
| Cash and Equivalents | 21.76M | 30.95M | 51.06M | 32.01M | 15.79M | 50.59M | 30.73M | 56.24M |
| Total Non-Current Assets | -37.11M | 31.33M | 27.25M | 96.74M | 83.75M | 257.19M | 185.09M | 161.03M |
| Total Liabilities | 61.86M | 3.02M | 34.14M | 21.39M | 8.78M | 14.82M | 18.79M | 22.18M |
| Total Current Liabilities | 3.25M | 3.02M | 23.22M | 18.05M | 7.72M | 9.77M | 11.58M | 15.03M |
| Total Non-Current Liabilities | 58.61M | 0 | 10.98M | 3.34M | 1.06M | 5.05M | 7.21M | 7.15M |
| Total Equity | -37.11M | 31.33M | 27.25M | 96.74M | 83.75M | 257.19M | 185.09M | 161.03M |
| Common Equity | 3k | 10k | 11k | 17k | 18k | 24k | 25k | 34k |
| Retained Earnings | -37.25M | -55.86M | -71.66M | -92.48M | -121.59M | -167.84M | -250.18M | -343.08M |
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