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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 | 160.93M | 767.02M | 1.05B | 2.75B | 2.83B | 2.86B | 2.39B |
| Total Current Assets | 7.28M | 15.98M | 8.9M | 101.26M | 27.21M | 137.18M | 82.85M |
| Cash and Equivalents | 4.83M | 9.32M | 737k | 24.24M | 3M | 7.5M | 12.78M |
| Total Non-Current Assets | 156.08M | 730.55M | 1.04B | 2.73B | 2.78B | 2.54B | 2.37B |
| Total Liabilities | 4.85M | 36.48M | 13.68M | 24.67M | 50.45M | 322.27M | 16.98M |
| Total Current Liabilities | 4.85M | 36.48M | 13.68M | 24.67M | 50.45M | 322.27M | 16.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 156.08M | 730.55M | 1.04B | 2.73B | 2.78B | 2.54B | 2.37B |
| Common Equity | 0 | 0 | 1.04B | 2.71B | 2.79B | 2.63B | 2.49B |
| Retained Earnings | 525k | -776k | -1.76M | 15.42M | -8.13M | -94.35M | -117.76M |
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