Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 113.32M | 83.58M | 86.77M | 91.28M | 86.02M | 85.88M | 74.5M | 83.25M |
Total Current Assets | 69.86M | 52.08M | 52.7M | 51.24M | 48.68M | 57.13M | 48.31M | 58.12M |
Cash and Equivalents | 2.16M | 7.87M | 3.68M | 3.81M | 9.81M | 11.56M | 12.05M | 18.32M |
Total Non-Current Assets | 89.33M | 63.26M | 63.09M | 54.24M | 55.41M | 46.69M | 32.89M | 39.82M |
Total Liabilities | 23.99M | 20.32M | 23.68M | 37.04M | 30.61M | 39.19M | 41.61M | 43.44M |
Total Current Liabilities | 8.11M | 5.26M | 5.84M | 12.99M | 8.1M | 22.98M | 27.28M | 30.8M |
Total Non-Current Liabilities | 15.88M | 15.07M | 17.85M | 24.05M | 22.51M | 16.21M | 14.33M | 12.64M |
Total Equity | 89.33M | 63.26M | 63.09M | 54.24M | 55.41M | 46.69M | 32.89M | 39.82M |
Common Equity | 9.16M | 9.16M | 9.16M | 9.16M | 9.23M | 9.3M | 9.37M | 9.51M |
Retained Earnings | 23.71M | -65k | -2.11M | -12.14M | -11.46M | -20.12M | -25.62M | -20.03M |
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