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| Quarter End | Oct 2021 | Oct 2022 |
|---|---|---|
| USD ($) | ||
| Total Assets | 359.89M | 282.44M |
| Total Current Assets | 17.98M | 6.21M |
| Cash and Equivalents | 14.94M | 135k |
| Total Non-Current Assets | 341.92M | 276.23M |
| Total Liabilities | 32M | 94.06M |
| Total Current Liabilities | 32M | 2.06M |
| Total Non-Current Liabilities | 0 | 184M |
| Common Equity | 0 | 0 |
| Retained Earnings | -9.81M | -148M |
| Year End April 29 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 307.79M |
| Total Current Assets | 10.96M |
| Cash and Equivalents | 0 |
| Total Non-Current Assets | 210.39M |
| Total Liabilities | 97.4M |
| Total Current Liabilities | 5.4M |
| Total Non-Current Liabilities | 184M |
| Total Equity | 210.39M |
| Common Equity | 0 |
| Retained Earnings | -123.14M |
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