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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.43M | 155.66M | 273.87M | 355.48M | 581.48M | 970.5M | 1.57B |
| Total Current Assets | 558k | 21.26M | 27.05M | 21.46M | 65.65M | 99.98M | 91.27M |
| Cash and Equivalents | 0 | 0 | 1,000 | 4k | 6k | 0 | 4k |
| Total Non-Current Assets | 9.98M | 136.74M | 250.34M | 337.51M | 522.87M | 881.86M | 1.51B |
| Total Liabilities | 451k | 18.92M | 23.53M | 17.98M | 58.61M | 88.64M | 68.51M |
| Total Current Liabilities | 451k | 18.92M | 23.53M | 17.98M | 58.61M | 88.64M | 68.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.98M | 136.74M | 250.34M | 337.51M | 522.87M | 881.86M | 1.51B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 42k | -6.04M | 12.62M | 16.82M | 7.73M | -96.95M | -106.01M |
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