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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 485.86M | 475M | 454.31M | 461.18M | 450.94M | 452.82M | 375.8M | 554.69M |
| Total Current Assets | 7.39M | 7.52M | 6.57M | 6.49M | 6.52M | 6.61M | 11.92M | 8.56M |
| Cash and Equivalents | 76k | 92k | 88k | 49k | 688k | 122k | 6.81M | 100k |
| Total Non-Current Assets | 301.85M | 291.3M | 273M | 288.23M | 277.55M | 280.23M | 208.14M | 316.31M |
| Total Liabilities | 184.01M | 183.7M | 181.31M | 172.95M | 173.39M | 172.58M | 167.66M | 238.38M |
| Total Current Liabilities | 4.61M | 4.4M | 1.95M | 2.59M | 3.01M | 2.19M | 1.96M | 10.48M |
| Total Non-Current Liabilities | 179.4M | 179.31M | 179.36M | 170.37M | 170.38M | 170.39M | 165.7M | 227.9M |
| Total Equity | 301.85M | 291.3M | 273M | 288.23M | 277.55M | 280.23M | 208.14M | 316.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.29M | 5.63M | 15.03M | 30.29M | 19.43M | 21.87M | -50.34M | -88.39M |
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