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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 266.47M | 253.16M | 243.59M | 239.15M | 243.65M | 239.08M | 240.6M | 244.79M |
| Total Current Assets | 172.93M | 163.44M | 157.62M | 156.32M | 164.27M | 149.94M | 155.37M | 162.35M |
| Cash and Equivalents | 16.36M | 21.71M | 21.95M | 18.71M | 8.38M | 15.89M | 29.7M | 23.46M |
| Total Non-Current Assets | 93.54M | 89.72M | 95.46M | 82.83M | 79.38M | 89.14M | 96.26M | 82.44M |
| Total Liabilities | 67.7M | 58M | 51.72M | 53.03M | 57.66M | 56.65M | 62.67M | 69.08M |
| Total Current Liabilities | 23.57M | 24.08M | 23M | 29.18M | 33.99M | 23.01M | 29.38M | 36.13M |
| Total Non-Current Liabilities | 63.7M | 43.53M | 33.34M | 23.85M | 23.67M | 33.64M | 33.29M | 32.95M |
| Common Equity | 14k | 14k | 14k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | -55.68M | -58.54M | -62.38M | -66.49M | -66.41M | -69.32M | -24.57M | -76.99M |
| Year End April 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 301.55M | 341.26M | 277.84M | 243.59M | 240.6M |
| Total Current Assets | 127.26M | 179.83M | 179.81M | 157.62M | 155.37M |
| Cash and Equivalents | 25.23M | 60.8M | 19.52M | 21.95M | 29.7M |
| Total Non-Current Assets | 252.31M | 279.91M | 203.03M | 191.86M | 177.93M |
| Total Liabilities | 49.23M | 61.36M | 74.81M | 51.72M | 62.67M |
| Total Current Liabilities | 23.28M | 36.34M | 27.01M | 23M | 29.38M |
| Total Non-Current Liabilities | 25.95M | 25.02M | 72.5M | 33.34M | 33.29M |
| Total Equity | 252.31M | 279.91M | 203.03M | 191.86M | 177.93M |
| Common Equity | 14k | 14k | 14k | 14k | 15k |
| Retained Earnings | 0 | 14.53M | -50.35M | -62.38M | -24.57M |
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