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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 460.63M | 698.84M | 680.09M | 673.77M | 628.18M | 355.44M | 295.58M | 240.91M |
| Total Current Assets | 13.97M | 15.78M | 27.62M | 19.85M | 19.43M | 6.9M | 7.05M | 5.86M |
| Cash and Equivalents | 404k | 440k | 9.49M | 1.19M | 1.22M | 946k | 458k | 340k |
| Total Non-Current Assets | 327.48M | 511.7M | 475.28M | 464.88M | 427.52M | 241.86M | 192.88M | 162.07M |
| Total Liabilities | 133.16M | 187.13M | 204.81M | 208.88M | 200.66M | 113.58M | 102.7M | 78.85M |
| Total Current Liabilities | 13.16M | 16.13M | 36.81M | 208.88M | 200.66M | 113.58M | 102.7M | 78.85M |
| Total Non-Current Liabilities | 240M | 342M | 336M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 327.48M | 511.7M | 475.28M | 464.88M | 427.52M | 241.86M | 192.88M | 162.07M |
| Common Equity | 31k | 45k | 45k | 44k | 44k | 23k | 23k | 23k |
| Retained Earnings | -178k | -3.56M | -3.69M | -74.2M | -105.62M | -65.67M | -114.66M | -142.36M |
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