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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 November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 793.98M | 716.81M | 628.67M | 587.29M | 312.8M | 366.39M | 426.94M | 428.37M |
| Total Current Assets | 34.09M | 28.14M | 31.16M | 13.65M | 7.15M | 23.63M | 16.1M | 2.46M |
| Cash and Equivalents | 12.58M | 13.68M | 5.61M | 10.18M | 6.56M | 6.16M | 12.58M | 0 |
| Total Non-Current Assets | 489.74M | 449.39M | 425.11M | 397.86M | 249.52M | 265.72M | 310.38M | 313.03M |
| Total Liabilities | 304.24M | 267.42M | 203.56M | 189.43M | 63.27M | 100.68M | 116.56M | 115.34M |
| Total Current Liabilities | 3.29M | 4.19M | 1.23M | 1.05M | 585k | 18.26M | 12.91M | 13.21M |
| Total Non-Current Liabilities | 475.45M | 418.73M | 352.83M | 334.39M | 121.89M | 158.12M | 182.85M | 179.34M |
| Total Equity | 489.74M | 449.39M | 425.11M | 397.86M | 249.52M | 265.72M | 310.38M | 313.03M |
| Common Equity | 0 | 0 | 0 | 200k | 198k | 194k | 194k | 194k |
| Retained Earnings | -16.47M | -13.94M | 41.61M | 33.9M | -76.87M | -57.09M | -12.65M | -10M |
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