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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 | 420.21M | 380.37M | 406.85M | 154.94M | 106.76M | 359.91M | 852.22M | 459.58M |
| Total Current Assets | 183.59M | 173.5M | 213.51M | 58.75M | 106.76M | 5.19M | 174.08M | 200.98M |
| Cash and Equivalents | 154.29M | 161.51M | 146.15M | 58.19M | 44.74M | 0 | 1.22M | 910k |
| Total Non-Current Assets | 378.95M | 371.39M | 345.1M | 123.24M | 99.01M | 325.33M | 688.65M | 401.54M |
| Total Liabilities | 41.26M | 8.98M | 61.75M | 31.7M | 7.75M | 34.58M | 163.57M | 58.04M |
| Total Current Liabilities | 41.26M | 8.98M | 61.75M | 31.7M | 7.75M | 34.58M | 163.57M | 58.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 378.95M | 371.39M | 345.1M | 123.24M | 99.01M | 325.33M | 688.65M | 401.54M |
| Common Equity | 1.46B | 1.44B | 1.25B | 1.09B | 0 | 0 | 1.25B | 0 |
| Retained Earnings | -2.16M | -775k | -907.06M | -963.37M | -1.03B | -1.06B | -560.78M | -549.66M |
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