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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 July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 886.23M | 840.04M | 823.35M | 848.51M | 817.15M | 827.8M | 690.84M | 601.74M |
| Total Current Assets | 13.37M | 11.74M | 29.39M | 17.57M | 9.26M | 9.16M | 11.6M | 14.81M |
| Cash and Equivalents | 115k | 486k | 309k | 648k | 0 | 567k | 1.56M | 384k |
| Total Non-Current Assets | 521.34M | 489.33M | 472.41M | 486.59M | 500.35M | 510.66M | 417.25M | 394.33M |
| Total Liabilities | 364.9M | 350.71M | 350.94M | 361.93M | 316.79M | 317.14M | 273.59M | 207.42M |
| Total Current Liabilities | 9.91M | 9.55M | 22.52M | 34.32M | 2.22M | 2.57M | 2.67M | 977k |
| Total Non-Current Liabilities | 357.04M | 341.16M | 328.43M | 327.61M | 457.85M | 314.58M | 270.92M | 206.44M |
| Total Equity | 521.34M | 489.33M | 472.41M | 486.59M | 500.35M | 510.66M | 417.25M | 394.33M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.9M | 440k | -308k | 39.6M | 57.86M | 70.98M | -20M | -33.53M |
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