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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 375.69M | 405.65M | 414.03M | 417.25M | 397.29M | 395.71M | 405.81M | 592.47M |
| Total Current Assets | 332.18M | 345.99M | 349.81M | 350.02M | 328.23M | 320.65M | 328.32M | 511.44M |
| Cash and Equivalents | 259.32M | 243.78M | 190.54M | 123.78M | 108.58M | 127.05M | 128.99M | 96.07M |
| Total Non-Current Assets | 65.36M | 97.87M | 104.89M | 106.32M | 109.28M | 119.53M | 122.46M | 125.92M |
| Total Liabilities | 41.53M | 63.75M | 69.93M | 62.7M | 49.65M | 48.27M | 56.26M | 58.5M |
| Total Current Liabilities | 26.5M | 42.61M | 49.48M | 43.38M | 31.03M | 31.21M | 37.24M | 40.2M |
| Total Non-Current Liabilities | 15.03M | 21.14M | 20.45M | 19.32M | 18.62M | 17.06M | 19.02M | 18.3M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 8k | 8k |
| Retained Earnings | -90.43M | -90.5M | -93.86M | -91.04M | -106.98M | -118.67M | -125.3M | -124.87M |
| Year End April 28 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 108.04M | 155.49M | 375.69M | 397.29M |
| Total Current Assets | 95.84M | 137.8M | 332.18M | 328.23M |
| Cash and Equivalents | 73.91M | 103.76M | 259.32M | 108.58M |
| Total Non-Current Assets | -9.41M | -55.43M | 334.16M | 347.64M |
| Total Liabilities | 18.83M | 12.96M | 41.53M | 49.65M |
| Total Current Liabilities | 18.58M | 12.53M | 26.5M | 31.03M |
| Total Non-Current Liabilities | 255k | 424k | 15.03M | 18.62M |
| Total Equity | -9.41M | -55.43M | 334.16M | 347.64M |
| Common Equity | 4k | 3k | 7k | 7k |
| Retained Earnings | -18.77M | -68.25M | -90.43M | -106.98M |
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