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Year End April 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 267.49M | 305.11M | 1.2B | 1.17B | 1.1B | 1.04B |
Total Current Assets | 223.83M | 281.21M | 1.17B | 1.06B | 888.88M | 904.39M |
Cash and Equivalents | 98.61M | 33.1M | 115.36M | 339.53M | 284.83M | 167.15M |
Total Non-Current Assets | -165.43M | -182.7M | 1.06B | 989.48M | 929.67M | 873.35M |
Total Liabilities | 114.15M | 93.8M | 135.3M | 181.41M | 173.36M | 164.87M |
Total Current Liabilities | 102.2M | 81.04M | 124.49M | 150.17M | 136.04M | 102.34M |
Total Non-Current Liabilities | 11.95M | 12.76M | 10.82M | 31.24M | 37.32M | 62.54M |
Total Equity | -165.43M | -182.7M | 1.06B | 989.48M | 929.67M | 873.35M |
Common Equity | 118k | 183k | 102k | 106k | 113k | 123k |
Retained Earnings | -224.26M | -293.64M | -349.33M | -541.4M | -810.24M | -1.09B |
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