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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 921.2M | 824.58M | 826.06M | 1.01B | 980.3M | 1.02B | 999.17M | 1.02B |
| Total Current Assets | 390.88M | 477M | 481.69M | 524.05M | 500.69M | 515.58M | 500.35M | 514.85M |
| Cash and Equivalents | 78.28M | 132.86M | 105.87M | 100.91M | 107.69M | 73.3M | 81.16M | 68.96M |
| Total Non-Current Assets | 575.71M | 387.37M | 384.14M | 482.66M | 479.61M | 546.88M | 498.82M | 504.24M |
| Total Liabilities | 299.69M | 273.61M | 251.52M | 212.97M | 167.31M | 193.12M | 153.63M | 160.69M |
| Total Current Liabilities | 116.4M | 121.33M | 107.19M | 109.3M | 107.53M | 144.88M | 117.36M | 111.61M |
| Total Non-Current Liabilities | 339.06M | 278.18M | 262.86M | 177.34M | 91.08M | 65.33M | 43.06M | 64.08M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 331.49M | 171.02M | 192.92M | 210.76M | 224.64M | 230.69M | 251.85M | 259.4M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 432.5M | 472.91M | 508.84M | 584.95M | 928.57M | 914.2M | 824.58M | 1.02B |
| Total Current Assets | 354.09M | 399.15M | 469.59M | 503.93M | 401.64M | 368.91M | 477M | 515.58M |
| Cash and Equivalents | 79.9M | 143.52M | 172.71M | 255.14M | 148.74M | 77.23M | 132.86M | 73.3M |
| Total Non-Current Assets | 382.19M | 410.14M | 462.58M | 509.9M | 612.11M | 608.21M | 550.97M | 822.75M |
| Total Liabilities | 50.31M | 62.77M | 46.27M | 75.05M | 316.46M | 305.99M | 273.61M | 193.12M |
| Total Current Liabilities | 48.06M | 60.5M | 44.87M | 66.95M | 96.19M | 101.39M | 121.33M | 144.88M |
| Total Non-Current Liabilities | 2.41M | 2.27M | 1.4M | 8.1M | 407.79M | 382.44M | 278.18M | 65.33M |
| Total Equity | 382.19M | 410.14M | 462.58M | 509.9M | 612.11M | 608.21M | 550.97M | 822.75M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 4k | 4k |
| Retained Earnings | 219.93M | 240M | 286.35M | 328.09M | 351.42M | 347.23M | 171.02M | 230.69M |
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