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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.5B | 10.03B | 9.54B | 9.78B | 9.71B | 9.82B | 9.27B | 9.07B |
| Total Current Assets | 5.51B | 5.95B | 4.92B | 4.6B | 4.54B | 4.68B | 4.16B | 3.99B |
| Cash and Equivalents | 4.17B | 4.11B | 3.29B | 2.67B | 2.64B | 2.32B | 2.02B | 1.93B |
| Total Non-Current Assets | 4.56B | 4.68B | 5.24B | 5.84B | 5.84B | 5.79B | 5.75B | 5.7B |
| Total Liabilities | 8.62B | 9.19B | 8.89B | 8.58B | 8.61B | 8.66B | 8.4B | 8.3B |
| Total Current Liabilities | 3.55B | 3.95B | 3.58B | 3.4B | 3.39B | 3.47B | 3.25B | 3.73B |
| Total Non-Current Liabilities | 7.45B | 7.62B | 7.7B | 7.57B | 7.6B | 7.58B | 7.54B | 6.56B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 214M | 122M | 0 | 499M | 268M | 265M | 0 | 0 |
| Year End April 27 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 | 10.04B | 9.49B | 9.87B | 8.74B | 7.52B | 9.36B | 10.03B | 9.82B |
| Total Current Assets | 6.45B | 6.2B | 6.86B | 5.61B | 4.27B | 6B | 5.95B | 4.68B |
| Cash and Equivalents | 2.87B | 2.44B | 2.94B | 2.33B | 2.66B | 4.53B | 4.11B | 2.32B |
| Total Non-Current Assets | 2.88B | 2.78B | 2.07B | 1.09B | 242M | 685M | 838M | 1.16B |
| Total Liabilities | 7.16B | 6.71B | 7.8B | 7.65B | 7.28B | 8.68B | 9.19B | 8.66B |
| Total Current Liabilities | 3.66B | 4.12B | 3.62B | 3.87B | 3.62B | 3.45B | 3.95B | 3.47B |
| Total Non-Current Liabilities | 4.98B | 3.34B | 5.72B | 4.93B | 4.81B | 7.86B | 7.62B | 7.58B |
| Total Equity | 2.88B | 2.78B | 2.07B | 1.09B | 242M | 685M | 838M | 1.16B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 40M | -218M | 0 | 0 | 211M | 122M | 265M |
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