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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.63M | 316.05M | 305.2M | 277.2M | 268.63M | 259.84M | 246.57M | 243.54M |
| Total Current Assets | 218.95M | 242.76M | 233.89M | 229.59M | 220.47M | 212.58M | 199.83M | 194.48M |
| Cash and Equivalents | 3.06M | 4.45M | 2.39M | 1.47M | 819k | 1.66M | 3.25M | 3.72M |
| Total Non-Current Assets | 110.66M | 73.29M | 71.32M | 47.61M | 83.95M | 47.25M | 46.74M | 49.06M |
| Total Liabilities | 205.3M | 226.2M | 214.38M | 209.32M | 200.54M | 191.3M | 177.92M | 174.17M |
| Total Current Liabilities | 132.5M | 129.58M | 114.51M | 198.41M | 152.31M | 143.46M | 91.47M | 85.19M |
| Total Non-Current Liabilities | 135.7M | 184.27M | 192.53M | 15.25M | 91.36M | 91.31M | 169.16M | 171.89M |
| Common Equity | 60k | 60k | 60k | 60k | 61k | 61k | 61k | 61k |
| Retained Earnings | 46.62M | 48M | 48.87M | 25.79M | 26.04M | 26.31M | 26.33M | 26.93M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.86M | 151.19M | 161.23M | 161.47M | 176.08M | 194.17M | 293.63M | 268.63M |
| Total Current Assets | 94.09M | 109.03M | 120.03M | 123.55M | 130.62M | 141.55M | 218.95M | 220.47M |
| Cash and Equivalents | 4.33M | 3.49M | 1.72M | 1.01M | 6.78M | 3.51M | 3.06M | 819k |
| Total Non-Current Assets | 60.08M | 61.87M | 58.81M | 58.29M | 58.88M | 60.55M | 88.33M | 68.09M |
| Total Liabilities | 76.79M | 89.31M | 102.42M | 103.18M | 117.2M | 133.62M | 205.3M | 200.54M |
| Total Current Liabilities | 45.99M | 55.61M | 59.38M | 55.61M | 70.05M | 85.32M | 132.5M | 152.31M |
| Total Non-Current Liabilities | 57.7M | 64.26M | 84.12M | 93.15M | 87.58M | 84.27M | 135.7M | 91.36M |
| Total Equity | 60.08M | 61.87M | 58.81M | 58.29M | 58.88M | 60.55M | 88.33M | 68.09M |
| Common Equity | 42k | 42k | 42k | 42k | 42k | 43k | 60k | 61k |
| Retained Earnings | 37.49M | 38.88M | 35.64M | 34.77M | 35.21M | 36.76M | 46.62M | 26.04M |
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