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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 | 497.48M | 521.26M | 506M | 529.19M | 541.29M | 537.66M | 572.97M | 570.57M |
| Total Current Assets | 327.6M | 326.38M | 302.88M | 309.89M | 291.92M | 264.15M | 281.84M | 276.18M |
| Cash and Equivalents | 120.73M | 110.45M | 42.98M | 44.6M | 53.56M | 55.48M | 44.19M | 47.37M |
| Total Non-Current Assets | 305.47M | 194.88M | 203.11M | 219.31M | 459.7M | 273.51M | 291.13M | 294.39M |
| Total Liabilities | 136.96M | 161.81M | 139.36M | 154.83M | 156.67M | 154.95M | 199.47M | 194.14M |
| Total Current Liabilities | 88.95M | 115.05M | 93.56M | 85.35M | 87.21M | 85.8M | 90.89M | 86.14M |
| Total Non-Current Liabilities | 85.64M | 84.08M | 82.81M | 130.93M | 131.21M | 130.55M | 209.62M | 208.66M |
| Common Equity | 75k | 75k | 75k | 75k | 75k | 75k | 75k | 75k |
| Retained Earnings | 504.64M | 503.38M | 508.45M | 514.94M | 523.18M | 520.77M | 517.68M | 520.05M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 619.5M | 788.04M | 745.06M | 766.79M | 728.96M | 446.39M | 497.48M | 541.29M |
| Total Current Assets | 333.23M | 318.44M | 270.36M | 298.68M | 395.85M | 268.25M | 327.6M | 291.92M |
| Cash and Equivalents | 191.28M | 61.55M | 48.86M | 41.02M | 125.4M | 113.02M | 120.73M | 53.56M |
| Total Non-Current Assets | 307.82M | 393.16M | 422.15M | 444.44M | 387.12M | 266.38M | 360.51M | 384.62M |
| Total Liabilities | 311.69M | 394.87M | 322.91M | 322.35M | 341.84M | 180M | 136.96M | 156.67M |
| Total Current Liabilities | 122.59M | 151.25M | 100.68M | 111.28M | 129.97M | 125.66M | 88.95M | 87.21M |
| Total Non-Current Liabilities | 355.66M | 454.29M | 424.51M | 405.9M | 410.92M | 93.14M | 85.64M | 131.21M |
| Total Equity | 307.82M | 393.16M | 422.15M | 444.44M | 387.12M | 266.38M | 360.51M | 384.62M |
| Common Equity | 72k | 72k | 72k | 73k | 74k | 74k | 75k | 75k |
| Retained Earnings | 241.31M | 369.16M | 389.15M | 402.95M | 341.72M | 325.18M | 504.64M | 523.18M |
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