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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 | 1.28B | 980.78M | 1.07B | 1.14B | 1.15B | 905.08M | 1.01B | 1.05B |
| Total Current Assets | 790.08M | 537M | 598.57M | 716.36M | 763.65M | 530.76M | 601.36M | 686.03M |
| Cash and Equivalents | 11.14M | 14.22M | 7.66M | 15.01M | 8.12M | 10.46M | 8.21M | 11.62M |
| Total Non-Current Assets | 491.03M | 511.93M | 472.25M | 428.62M | 387.95M | 427.24M | 403.87M | 366.02M |
| Total Liabilities | 1.1B | 850.03M | 989.76M | 1.04B | 1.05B | 834.51M | 860.83M | 847.24M |
| Total Current Liabilities | 609.58M | 462.09M | 516.09M | 624.4M | 849.59M | 478.8M | 489.86M | 523.56M |
| Total Non-Current Liabilities | 780.64M | 570.09M | 751.33M | 648.49M | 235.07M | 552.04M | 592.89M | 501.23M |
| Common Equity | 551k | 551k | 553k | 558k | 558k | 558k | 262k | 273k |
| Retained Earnings | -547.11M | -593.36M | -643.74M | -619.56M | -629.2M | -656.57M | -756.05M | -706.31M |
| Year End April 26 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 | 1.3B | 1.04B | 946.18M | 1.16B | 1.04B | 1.07B | 980.78M | 905.08M |
| Total Current Assets | 602.63M | 619.37M | 591.36M | 584.92M | 500.83M | 532.6M | 537M | 530.76M |
| Cash and Equivalents | 19M | 16.13M | 14.01M | 8.24M | 8.02M | 10.39M | 14.22M | 10.46M |
| Total Non-Current Assets | 713.71M | 467.96M | 450.63M | 417.75M | 301.03M | 228.37M | 130.75M | 70.58M |
| Total Liabilities | 586.12M | 571.25M | 495.55M | 738.68M | 737.38M | 843.18M | 850.03M | 834.51M |
| Total Current Liabilities | 413.22M | 413.47M | 408.54M | 406.67M | 372.96M | 415.32M | 462.09M | 478.8M |
| Total Non-Current Liabilities | 232.5M | 254.18M | 120.51M | 431.71M | 492.02M | 613.56M | 570.09M | 552.04M |
| Total Equity | 713.71M | 467.96M | 450.63M | 417.75M | 301.03M | 228.37M | 130.75M | 70.58M |
| Common Equity | 494k | 501k | 510k | 521k | 533k | 542k | 551k | 558k |
| Retained Earnings | 32.36M | -220.2M | -244.58M | -282.83M | -19.14M | -491.49M | -593.36M | -656.57M |
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