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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 | 144.35M | 183.01M | 485.74M | 803.91M | 973.17M | 1.64B | 1.74B | 2.24B |
Total Current Assets | 120.57M | 132.23M | 429.64M | 480.24M | 637.21M | 1.16B | 1.27B | 1.53B |
Cash and Equivalents | 59.64M | 50.94M | 298M | 297.08M | 400.81M | 860.95M | 644.17M | 540.4M |
Total Non-Current Assets | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M | 738.19M |
Total Liabilities | 272.89M | 336.54M | 222.73M | 390.26M | 522.34M | 1.23B | 1.34B | 1.5B |
Total Current Liabilities | 63.67M | 125.11M | 203.58M | 321.42M | 450.02M | 593.33M | 716.62M | 871.09M |
Total Non-Current Liabilities | 209.21M | 211.43M | 19.15M | 68.84M | 72.33M | 1.2B | 1.2B | 1.2B |
Total Equity | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M | 738.19M |
Common Equity | 31k | 33k | 754k | 856k | 948k | 990k | 1.02M | 1.07M |
Retained Earnings | -162.05M | -214.77M | -317.08M | -484.25M | -613.32M | -817.17M | -1.05B | -991.61M |
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