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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 | 3.38B | 3.36B | 3.23B | 3.13B | 3.15B | 3.11B | 2.93B | 2.78B |
| Total Current Assets | 491.57M | 550.87M | 500.77M | 482.99M | 531.17M | 541.28M | 477.78M | 425.57M |
| Cash and Equivalents | 109.44M | 100.4M | 104.5M | 118.42M | 126.45M | 106.71M | 75.14M | 83.22M |
| Total Non-Current Assets | 2.89B | 3.08B | 2.73B | 2.65B | 2.62B | 2.81B | 2.45B | 2.35B |
| Total Liabilities | 2.26B | 2.22B | 2.15B | 2.05B | 2.12B | 2.06B | 1.99B | 1.91B |
| Total Current Liabilities | 821.48M | 969.42M | 780.74M | 634.58M | 760.97M | 895.55M | 705.94M | 610.25M |
| Total Non-Current Liabilities | 2.34B | 2.02B | 2.28B | 2.39B | 2.3B | 1.91B | 2.17B | 2.24B |
| Common Equity | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M |
| Retained Earnings | 1.9B | 1.92B | 1.88B | 1.9B | 1.81B | 1.86B | 1.75B | 1.71B |
| 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 | 2.92B | 2.61B | 2.84B | 2.94B | 3.17B | 3.45B | 3.36B | 3.11B |
| Total Current Assets | 670.68M | 359.74M | 479.97M | 490.78M | 614.93M | 526.3M | 550.87M | 541.28M |
| Cash and Equivalents | 363.81M | 58.52M | 169.77M | 92.89M | 202.46M | 93.8M | 100.4M | 106.71M |
| Total Non-Current Assets | 1.04B | 1B | 1.19B | 1.18B | 933.62M | 1.09B | 1.14B | 1.05B |
| Total Liabilities | 1.88B | 1.6B | 1.65B | 1.76B | 2.24B | 2.36B | 2.22B | 2.06B |
| Total Current Liabilities | 781.81M | 787.86M | 874.31M | 870.56M | 927.27M | 988.97M | 969.42M | 895.55M |
| Total Non-Current Liabilities | 1.71B | 1.18B | 1.13B | 1.36B | 2.07B | 2.18B | 2.02B | 1.91B |
| Total Equity | 1.04B | 1B | 1.19B | 1.18B | 933.62M | 1.09B | 1.14B | 1.05B |
| Common Equity | 83.19M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M |
| Retained Earnings | 1.67B | 1.72B | 1.83B | 1.93B | 1.78B | 1.85B | 1.92B | 1.86B |
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