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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.71B | 9.82B | 9.27B | 9.07B | 9.37B | 9.89B | 9.31B | 9B |
| Total Current Assets | 4.54B | 4.68B | 4.16B | 3.99B | 4.33B | 4.9B | 4.32B | 3.94B |
| Cash and Equivalents | 2.64B | 2.32B | 2.02B | 1.93B | 1.82B | 1.9B | 1.65B | 1.48B |
| Total Non-Current Assets | 5.84B | 5.79B | 5.75B | 5.7B | 5.65B | 5.59B | 5.58B | 5.66B |
| Total Liabilities | 8.61B | 8.66B | 8.4B | 8.3B | 8.38B | 8.74B | 8.38B | 8.11B |
| Total Current Liabilities | 3.39B | 3.47B | 3.25B | 3.73B | 3.77B | 4.11B | 4.51B | 4.32B |
| Total Non-Current Liabilities | 7.6B | 7.58B | 7.54B | 6.56B | 6.6B | 6.63B | 5.11B | 5.04B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 268M | 265M | 0 | 0 | 115M | 208M | 0 | 0 |
| Year End April 25 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.49B | 9.87B | 8.74B | 7.52B | 9.36B | 10.03B | 9.82B | 9.89B |
| Total Current Assets | 6.2B | 6.86B | 5.61B | 4.27B | 6B | 5.95B | 4.68B | 4.9B |
| Cash and Equivalents | 2.44B | 2.94B | 2.33B | 2.66B | 4.53B | 4.11B | 2.32B | 1.9B |
| Total Non-Current Assets | 2.78B | 2.07B | 1.09B | 242M | 685M | 838M | 1.16B | 1.15B |
| Total Liabilities | 6.71B | 7.8B | 7.65B | 7.28B | 8.68B | 9.19B | 8.66B | 8.74B |
| Total Current Liabilities | 4.12B | 3.62B | 3.87B | 3.62B | 3.45B | 3.95B | 3.47B | 4.11B |
| Total Non-Current Liabilities | 3.34B | 5.72B | 4.93B | 4.81B | 7.86B | 7.62B | 7.58B | 6.63B |
| Total Equity | 2.78B | 2.07B | 1.09B | 242M | 685M | 838M | 1.16B | 1.15B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 40M | -218M | 0 | 0 | 211M | 122M | 265M | 208M |
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