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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 | 1.38B | 1.42B | 1.5B | 1.49B | 1.47B | 1.48B | 1.53B | 1.58B |
| Total Current Assets | 1.24B | 1.29B | 1.37B | 1.35B | 1.33B | 1.34B | 1.38B | 1.43B |
| Cash and Equivalents | 4.32M | 9.8M | 6.31M | 4.31M | 4.24M | 5.52M | 4.75M | 8.01M |
| Total Non-Current Assets | 209.28M | 194.22M | 194.81M | 192.06M | 199.2M | 196.36M | 210.11M | 207.13M |
| Total Liabilities | 889.04M | 921.48M | 999.59M | 1.01B | 997.54M | 1.01B | 1.06B | 1.02B |
| Total Current Liabilities | 761.57M | 652.64M | 899.65M | 176.42M | 855.95M | 723.62M | 787.32M | 175.96M |
| Total Non-Current Liabilities | 155.25M | 436.08M | 98.91M | 1.58B | 196.96M | 483.7M | 457.25M | 1.61B |
| Common Equity | 137k | 137k | 137k | 137k | 137k | 137k | 137k | 156k |
| Retained Earnings | 683.72M | 685.8M | 689.98M | 662.51M | 653.95M | 654.37M | 653.4M | 658.48M |
| 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 | 424.26M | 455.58M | 492.54M | 667.32M | 822.16M | 1.15B | 1.42B | 1.48B |
| Total Current Assets | 393.76M | 426.64M | 463.65M | 569.65M | 719.76M | 1.03B | 1.29B | 1.34B |
| Cash and Equivalents | 434k | 1.02M | 1.75M | 59.56M | 2.89M | 6.92M | 9.8M | 5.52M |
| Total Non-Current Assets | 233.01M | 230.54M | 260.51M | 302.76M | 406.5M | 469.37M | 498.55M | 470.75M |
| Total Liabilities | 191.25M | 225.05M | 231.63M | 364.17M | 415.26M | 675.55M | 921.48M | 1.01B |
| Total Current Liabilities | 54.09M | 59.83M | 64.46M | 79.64M | 106.45M | 145.18M | 652.64M | 723.62M |
| Total Non-Current Liabilities | 255M | 317.48M | 320.1M | 500.09M | 534.74M | 971.03M | 436.08M | 483.7M |
| Total Equity | 233.01M | 230.54M | 260.51M | 302.76M | 406.5M | 469.37M | 498.55M | 470.75M |
| Common Equity | 129k | 131k | 134k | 135k | 136k | 136k | 137k | 137k |
| Retained Earnings | 325.52M | 361.99M | 409.57M | 460.88M | 564.98M | 658.24M | 685.8M | 654.37M |
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