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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 | 1.84B | 1.62B | 1.5B | 1.27B | 413.78M | 610.51M | 822.65M | 853.45M |
| Total Current Assets | 9.72M | 22.72M | 8.39M | 6.91M | 15.77M | 9.73M | 6.95M | 1.4M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.15B | 973.54M | 923.5M | 798.14M | 281.5M | 421.93M | 571.45M | 589.37M |
| Total Liabilities | 693.7M | 648.32M | 573.16M | 471.88M | 132.28M | 188.58M | 251.2M | 264.08M |
| Total Current Liabilities | 47.57M | 62.68M | 58.73M | 30.22M | 2.01M | 77.06M | 134.01M | 162.43M |
| Total Non-Current Liabilities | 1.01B | 953.73M | 882.86M | 770.02M | 205.91M | 184.49M | 171.25M | 146.46M |
| Total Equity | 1.15B | 973.54M | 923.5M | 798.14M | 281.5M | 421.93M | 571.45M | 589.37M |
| Common Equity | 70k | 70k | 70k | 71k | 14k | 14k | 13k | 13k |
| Retained Earnings | -116.03M | -128.99M | 170.79M | 99.36M | -374.28M | -218.46M | -66.13M | -42.88M |
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