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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.82B | 5.45B | 5.59B | 5.47B | 4.38B | 4.31B | 4.4B | 4.33B |
| Total Current Assets | 695.79M | 803.5M | 910.88M | 814.71M | 758.51M | 773.03M | 829.26M | 642.03M |
| Cash and Equivalents | 279.21M | 415.91M | 490.64M | 190.22M | 165M | 206.63M | 177.52M | 143.37M |
| Total Non-Current Assets | 5.73B | 5.23B | 5.24B | 5.2B | 4.04B | 3.96B | 4.06B | 4.3B |
| Total Liabilities | 1.16B | 1.01B | 1.03B | 991.23M | 969.13M | 977.32M | 1B | 937.2M |
| Total Current Liabilities | 282.43M | 280.34M | 273.26M | 426.51M | 469.68M | 432.98M | 537.27M | 394.99M |
| Total Non-Current Liabilities | 1.5B | 1.25B | 1.31B | 940.17M | 811.95M | 902.27M | 736.67M | 835.01M |
| Common Equity | 48k | 53k | 60k | 61k | 62k | 66k | 72k | 73k |
| Retained Earnings | -484.71M | -962.85M | -1.04B | -1.11B | -2.28B | -2.42B | -2.49B | -2.54B |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.09M | 53.95M | 656.67M | 896.33M | 945.95M | 6.03B | 5.45B | 4.31B |
| Total Current Assets | 12.13M | 12.4M | 554.3M | 259.03M | 347.02M | 883.61M | 803.5M | 773.03M |
| Cash and Equivalents | 7.53M | 2.32M | 487.26M | 96.79M | 189.7M | 488.47M | 415.91M | 206.63M |
| Total Non-Current Assets | 2.53M | -4.85M | 197.65M | 285.27M | 373.9M | 4.47B | 4.44B | 3.33B |
| Total Liabilities | 30.57M | 58.8M | 459.01M | 611.06M | 572.05M | 1.56B | 1.01B | 977.32M |
| Total Current Liabilities | 21.99M | 50.22M | 25.94M | 92.43M | 181.28M | 401.24M | 280.34M | 432.98M |
| Total Non-Current Liabilities | 17.15M | 17.16M | 861.73M | 968.56M | 712.3M | 2.03B | 1.25B | 902.27M |
| Total Equity | 2.53M | -4.85M | 197.65M | 285.27M | 373.9M | 4.47B | 4.44B | 3.33B |
| Common Equity | 0 | 0 | 10k | 11k | 16k | 46k | 53k | 66k |
| Retained Earnings | -32.65M | -40.45M | -108.18M | -430.13M | -730.1M | -486.05M | -962.85M | -2.42B |
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