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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 119.98M | 145.92M | 167.44M | 207.61M | 263.96M | 349.15M | 480.65M | 643.17M |
| Total Current Assets | 49.31M | 42.38M | 20.75M | 24.39M | 45.76M | 33.55M | 36.46M | 105.7M |
| Cash and Equivalents | 38.8M | 33.33M | 10.51M | 8.42M | 29M | 5.94M | 9.22M | 4.44M |
| Total Non-Current Assets | 128.52M | 191.64M | 267.24M | 337.58M | 399.49M | 482.58M | 607.51M | 559.01M |
| Total Liabilities | 40.75M | 69.02M | 95.47M | 136.21M | 194.28M | 221.21M | 325M | 524.68M |
| Total Current Liabilities | 29M | 48.67M | 70.21M | 108.6M | 115.46M | 151.68M | 202.42M | 349.16M |
| Total Non-Current Liabilities | 22.95M | 38.08M | 50.27M | 54.96M | 155.63M | 129.48M | 192.82M | 281.78M |
| Common Equity | 98k | 93k | 94k | 100k | 101k | 110k | 123k | 127k |
| Retained Earnings | -56.07M | -60.6M | -87.22M | -94.24M | -100.72M | -112.17M | -122.7M | -185.54M |
| Year End May 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 15.05M | 119.98M | 263.96M |
| Total Current Assets | 0 | 11.75M | 49.31M | 45.76M |
| Cash and Equivalents | 0 | 11.75M | 38.8M | 29M |
| Total Non-Current Assets | -2.02M | -2.58M | 79.24M | 69.68M |
| Total Liabilities | 2.02M | 2.5M | 40.75M | 194.28M |
| Total Current Liabilities | 2.02M | 2.5M | 29M | 115.46M |
| Total Non-Current Liabilities | 0 | 0 | 22.95M | 155.63M |
| Total Equity | -2.02M | -2.58M | 79.24M | 69.68M |
| Common Equity | 5.23M | 5.23M | 98k | 101k |
| Retained Earnings | -21.06M | -21.62M | -56.07M | -100.72M |
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