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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 215M | 163.71M | 154.18M | 121.23M | 131.94M | 58.97M | 353.13M | 246.15M |
| Total Current Assets | 12.24M | 45.89M | 19.05M | 17.43M | 131.94M | 20.56M | 128.22M | 147.73M |
| Cash and Equivalents | 12.23M | 0 | 0 | 14.12M | 14.71M | 0 | 0 | 27k |
| Total Non-Current Assets | 195.52M | 122.62M | 140.68M | 113.05M | 119.02M | 54.69M | 343.04M | 243.36M |
| Total Liabilities | 19.47M | 41.09M | 13.49M | 8.19M | 12.92M | 4.29M | 10.09M | 2.78M |
| Total Current Liabilities | 19.47M | 41.09M | 13.49M | 8.19M | 12.92M | 4.29M | 10.09M | 2.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 195.52M | 122.62M | 140.68M | 113.05M | 119.02M | 54.69M | 343.04M | 243.36M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.5M | -1.56M | 225k | -58.58M | -62.19M | -73.7M | -73.71M | -70.98M |
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