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| Quarter End | May 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.15B | 6.67B | 6.03B | 6.02B | 6.02B | 6.16B | 6.39B | 6.67B |
| Total Current Assets | 6.57B | 4.69B | 4.47B | 4.58B | 4.62B | 4.7B | 4.41B | 4.57B |
| Cash and Equivalents | 1.61B | 1.47B | 1.15B | 1.1B | 1.03B | 1.33B | 1.66B | 1.75B |
| Total Non-Current Assets | 4.44B | 1.98B | 1.96B | 1.44B | 1.41B | 1.46B | 2.34B | 2.1B |
| Total Liabilities | 5.13B | 2.56B | 2.24B | 2.2B | 2.28B | 2.29B | 2.58B | 2.7B |
| Total Current Liabilities | 3.47B | 1.89B | 1.71B | 1.77B | 1.92B | 1.95B | 2.25B | 2.37B |
| Total Non-Current Liabilities | 1.96B | 787.88M | 596.42M | 478.7M | 372.55M | 348.26M | 341.35M | 343.23M |
| Common Equity | 1.69M | 0 | 1.7M | 0 | 0 | 0 | 1.7M | 0 |
| Retained Earnings | 2.25B | 0 | 1.07B | 0 | 0 | 0 | 1.23B | 0 |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.35B | 2.92B | 3.98B | 4.65B | 6.56B | 10.15B | 6.03B | 6.39B |
| Total Current Assets | 1.87B | 2.33B | 2.94B | 3.47B | 3.76B | 6.57B | 4.47B | 4.41B |
| Cash and Equivalents | 709.21M | 641.02M | 983.32M | 1.41B | 915.06M | 1.61B | 1.15B | 1.66B |
| Total Non-Current Assets | 1.43B | 1.72B | 2.01B | 2.53B | 2.87B | 5.02B | 3.79B | 3.81B |
| Total Liabilities | 920.17M | 1.2B | 1.76B | 2.12B | 3.69B | 5.13B | 2.24B | 2.58B |
| Total Current Liabilities | 918.19M | 1.2B | 1.75B | 2.01B | 2.48B | 3.47B | 1.71B | 2.25B |
| Total Non-Current Liabilities | 1.98M | 2.22M | 12.13M | 211.7M | 1.33B | 1.96B | 596.42M | 341.35M |
| Total Equity | 1.43B | 1.72B | 2.01B | 2.53B | 2.87B | 5.02B | 3.79B | 3.81B |
| Common Equity | 1.58M | 1.58M | 1.58M | 1.59M | 1.59M | 1.69M | 1.7M | 1.7M |
| Retained Earnings | 931.93M | 1.17B | 1.35B | 1.65B | 1.99B | 2.25B | 1.07B | 1.23B |
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