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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.15B | 1.25B | 1.31B | 1.38B | 1.42B | 1.5B | 1.49B | 1.47B |
| Total Current Assets | 1.03B | 1.12B | 1.17B | 1.24B | 1.29B | 1.37B | 1.35B | 1.33B |
| Cash and Equivalents | 6.92M | 4.36M | 4.53M | 4.32M | 9.8M | 6.31M | 4.31M | 4.24M |
| Total Non-Current Assets | 170.33M | 185.5M | 197.77M | 209.28M | 194.22M | 194.81M | 192.06M | 199.2M |
| Total Liabilities | 675.55M | 767.19M | 813.45M | 889.04M | 921.48M | 999.59M | 1.01B | 997.54M |
| Total Current Liabilities | 145.18M | 161.16M | 164.59M | 761.57M | 652.64M | 899.65M | 176.42M | 855.95M |
| Total Non-Current Liabilities | 971.03M | 1.12B | 1.2B | 155.25M | 436.08M | 98.91M | 1.58B | 196.96M |
| Common Equity | 136k | 137k | 137k | 137k | 137k | 137k | 137k | 137k |
| Retained Earnings | 658.24M | 671.47M | 682.23M | 683.72M | 685.8M | 689.98M | 662.51M | 653.95M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 406.3M | 424.26M | 455.58M | 492.54M | 667.32M | 822.16M | 1.15B | 1.42B |
| Total Current Assets | 371.19M | 393.76M | 426.64M | 463.65M | 569.65M | 719.76M | 1.03B | 1.29B |
| Cash and Equivalents | 602k | 434k | 1.02M | 1.75M | 59.56M | 2.89M | 6.92M | 9.8M |
| Total Non-Current Assets | 228.82M | 233.01M | 230.54M | 260.51M | 302.76M | 406.5M | 469.37M | 498.55M |
| Total Liabilities | 177.48M | 191.25M | 225.05M | 231.63M | 364.17M | 415.26M | 675.55M | 921.48M |
| Total Current Liabilities | 50.9M | 54.09M | 59.83M | 64.46M | 79.64M | 106.45M | 145.18M | 652.64M |
| Total Non-Current Liabilities | 234.48M | 255M | 317.48M | 320.1M | 500.09M | 534.74M | 971.03M | 436.08M |
| Total Equity | 228.82M | 233.01M | 230.54M | 260.51M | 302.76M | 406.5M | 469.37M | 498.55M |
| Common Equity | 127k | 129k | 131k | 134k | 135k | 136k | 136k | 137k |
| Retained Earnings | 305.35M | 325.52M | 361.99M | 409.57M | 460.88M | 564.98M | 658.24M | 685.8M |
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