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 | 157.34M | 138.57M | 131.48M | 85.66M | 131.91M | 213.59M | 230.3M | 115.92M |
Total Current Assets | 7.4M | 9.63M | 25.74M | 8.94M | 27.84M | 46.01M | 125.52M | 29.39M |
Cash and Equivalents | 1.11M | 0 | 6.91M | 8.21M | 20.75M | 0 | 1.34M | 0 |
Total Non-Current Assets | 148.61M | 127.92M | 126.7M | 71.17M | 116.48M | 211.21M | 218.7M | 109.55M |
Total Liabilities | 8.73M | 10.65M | 4.78M | 14.49M | 15.43M | 2.38M | 11.6M | 6.37M |
Total Current Liabilities | 8.73M | 10.65M | 4.78M | 14.49M | 15.43M | 2.38M | 11.6M | 6.37M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 148.61M | 127.92M | 126.7M | 71.17M | 116.48M | 211.21M | 218.7M | 109.55M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1.02M | 1.01M | 907k | -91.24M | -113.91M | -29.6M | 130.2M | -22.71M |
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