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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 451.22M | 441.85M | 450.43M | 451.05M | 442.34M | 454.64M | 455.23M | 336.56M |
| Total Current Assets | 180.64M | 145.94M | 132.34M | 112.45M | 98.32M | 104.21M | 103.59M | 104M |
| Cash and Equivalents | 115.14M | 77.29M | 59.92M | 38.54M | 24.9M | 31.42M | 30.71M | 38.11M |
| Total Non-Current Assets | 385.51M | 435.3M | 482.38M | 515.97M | 526.32M | 537.61M | 539.16M | 419.07M |
| Total Liabilities | 272.22M | 260.66M | 265.04M | 261.58M | 251.74M | 270.97M | 275.06M | 275.67M |
| Total Current Liabilities | 93.34M | 82.38M | 87.32M | 73.71M | 64.06M | 76.94M | 222.89M | 70.57M |
| Total Non-Current Liabilities | 320.68M | 320.21M | 319.77M | 330.06M | 329.99M | 343.02M | 59.65M | 365.8M |
| Common Equity | 62k | 62k | 62k | 63k | 63k | 63k | 63k | 64k |
| Retained Earnings | -429.81M | -430.97M | -430.51M | -430.82M | -432.91M | -442.42M | -448.77M | -571.87M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 118.11M | 95.76M | 78.4M | 107.62M | 265.51M | 429.84M | 451.05M | 336.56M |
| Total Current Assets | 89.1M | 67.83M | 51.32M | 59.76M | 207.8M | 180.02M | 112.45M | 104M |
| Cash and Equivalents | 46.8M | 42.27M | 32.35M | 36.26M | 169.92M | 126.17M | 38.54M | 38.11M |
| Total Non-Current Assets | 53.58M | 55.74M | 53.07M | 41.9M | 77.74M | 174.53M | 189.47M | 60.89M |
| Total Liabilities | 64.53M | 40.02M | 25.33M | 65.72M | 187.77M | 255.32M | 261.58M | 275.67M |
| Total Current Liabilities | 62.93M | 37.86M | 23.16M | 44.48M | 70.94M | 75.76M | 73.71M | 70.57M |
| Total Non-Current Liabilities | 1.6M | 2.16M | 2.26M | 21.24M | 213.79M | 321.23M | 330.06M | 365.8M |
| Total Equity | 53.58M | 55.74M | 53.07M | 41.9M | 77.74M | 174.53M | 189.47M | 60.89M |
| Common Equity | 46k | 57k | 58k | 58k | 61k | 62k | 63k | 64k |
| Retained Earnings | -537.44M | -559.13M | -560.61M | -571.07M | -559.86M | -431.38M | -430.82M | -571.87M |
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