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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 ($) | USD ($) | |||
| Total Assets | 1.1B | 1.1B | 1.09B | 1.07B | 1.06B | 1.04B | 1.06B | 1.05B |
| Total Current Assets | 946.51M | 888.88M | 894.8M | 931.08M | 926.03M | 904.39M | 926.41M | 917.82M |
| Cash and Equivalents | 311.14M | 284.83M | 206.44M | 149.01M | 114.56M | 167.15M | 133.82M | 121.27M |
| Total Non-Current Assets | 223.9M | 298.73M | 283.27M | 232.68M | 228.97M | 222.46M | 217.69M | 212.67M |
| Total Liabilities | 147.84M | 173.36M | 156.96M | 159.84M | 165.99M | 164.87M | 182.7M | 187.33M |
| Total Current Liabilities | 123.61M | 136.04M | 110.71M | 114.15M | 109.18M | 102.34M | 117.93M | 122.01M |
| Total Non-Current Liabilities | 24.24M | 37.32M | 46.25M | 45.68M | 56.82M | 62.54M | 64.77M | 65.32M |
| Common Equity | 112k | 113k | 117k | 119k | 121k | 123k | 126k | 128k |
| Retained Earnings | -745.28M | -810.24M | -874.6M | -944.38M | -1.02B | -1.09B | -1.15B | -1.22B |
| Year End April 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 267.49M | 305.11M | 1.2B | 1.17B | 1.1B | 1.04B |
| Total Current Assets | 223.83M | 281.21M | 1.17B | 1.06B | 888.88M | 904.39M |
| Cash and Equivalents | 98.61M | 33.1M | 115.36M | 339.53M | 284.83M | 167.15M |
| Total Non-Current Assets | -165.43M | -182.7M | 1.06B | 989.48M | 929.67M | 873.35M |
| Total Liabilities | 114.15M | 93.8M | 135.3M | 181.41M | 173.36M | 164.87M |
| Total Current Liabilities | 102.2M | 81.04M | 124.49M | 150.17M | 136.04M | 102.34M |
| Total Non-Current Liabilities | 11.95M | 12.76M | 10.82M | 31.24M | 37.32M | 62.54M |
| Total Equity | -165.43M | -182.7M | 1.06B | 989.48M | 929.67M | 873.35M |
| Common Equity | 118k | 183k | 102k | 106k | 113k | 123k |
| Retained Earnings | -224.26M | -293.64M | -349.33M | -541.4M | -810.24M | -1.09B |
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