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| Quarter End | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 445.62M | 422.12M | 325.58M | 295.16M | 285.8M | 279.07M | 236.15M | 253.55M |
| Total Current Assets | 142.41M | 154.52M | 132.04M | 123.71M | 116.6M | 127.09M | 88.44M | 93.88M |
| Cash and Equivalents | 1.45M | 1.09M | 1.85M | 1.64M | 4.22M | 6.83M | 2.95M | 19.09M |
| Total Non-Current Assets | 303.21M | 267.6M | 193.55M | 301.88M | 169.2M | 151.98M | 147.71M | 294.06M |
| Total Liabilities | 251.75M | 265.92M | 181.51M | 187.22M | 188.9M | 204.91M | 163.44M | 218.46M |
| Total Current Liabilities | 103.65M | 122.26M | 90.07M | 79.23M | 83.1M | 195.7M | 37.67M | 39.29M |
| Total Non-Current Liabilities | 271.93M | 267.85M | 171.04M | 205.56M | 201.67M | 9.21M | 240.73M | 283.45M |
| Common Equity | 29k | 29k | 29k | 30k | 30k | 30k | 30k | 30k |
| Retained Earnings | 29.1M | -9.34M | -22.19M | -58.85M | -70.92M | -99.9M | -140.09M | -178.54M |
| Year End May 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 343.47M | 358.61M | 404.7M | 519.09M | 541.31M | 502.92M | 295.16M | 253.55M |
| Total Current Assets | 86.48M | 81.28M | 97.06M | 133.04M | 157.11M | 148.32M | 123.71M | 93.88M |
| Cash and Equivalents | 9.89M | 5.41M | 2.9M | 1.08M | 360k | 1.3M | 1.64M | 19.09M |
| Total Non-Current Assets | 212.35M | 228.15M | 252.56M | 270.14M | 231.04M | 202.78M | 107.95M | -4.23M |
| Total Liabilities | 131.12M | 130.46M | 152.14M | 248.95M | 310.27M | 300.14M | 187.22M | 218.46M |
| Total Current Liabilities | 56.52M | 51.45M | 88.38M | 137.09M | 164.39M | 101.89M | 79.23M | 39.29M |
| Total Non-Current Liabilities | 125.02M | 125.03M | 104.77M | 202.58M | 250.68M | 363.15M | 205.56M | 283.45M |
| Total Equity | 212.35M | 228.15M | 252.56M | 270.14M | 231.04M | 202.78M | 107.95M | -4.23M |
| Common Equity | 27k | 27k | 28k | 29k | 29k | 29k | 30k | 30k |
| Retained Earnings | 73.46M | 84.47M | 109.3M | 109.71M | 71.25M | 38.58M | -58.85M | -178.54M |
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