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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 July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 524.87M | 522.31M | 507.13M | 489.73M | 532.56M | 484.69M | 475.26M | 417.2M |
| Total Current Assets | 9.24M | 10.47M | 18.99M | 17.75M | 7.64M | 22.42M | 20.05M | 21.86M |
| Cash and Equivalents | 478k | 0 | 105k | 0 | 283k | 743k | 1.08M | 484k |
| Total Non-Current Assets | 321.94M | 314.26M | 317.17M | 290.22M | 332.91M | 275.83M | 275.9M | 260.77M |
| Total Liabilities | 202.93M | 208.05M | 189.95M | 199.51M | 199.65M | 208.86M | 199.36M | 156.42M |
| Total Current Liabilities | 2.36M | 6.71M | 1.97M | 3.31M | 1.65M | 8.14M | 6.62M | 12.12M |
| Total Non-Current Liabilities | 200.58M | 201.34M | 187.98M | 196.2M | 198M | 200.73M | 192.74M | 144.31M |
| Total Equity | 321.94M | 314.26M | 317.17M | 290.22M | 332.91M | 275.83M | 275.9M | 260.77M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.06M | 1.32M | 27.45M | 261k | 42.94M | -14.6M | -14.53M | -25.43M |
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