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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 807.36M | 720.55M |
| Total Current Assets | 15.73M | 12.11M |
| Cash and Equivalents | 0 | 0 |
| Total Non-Current Assets | 508.83M | 453.64M |
| Total Liabilities | 298.53M | 266.91M |
| Total Current Liabilities | 298.53M | 266.91M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 508.83M | 453.64M |
| Common Equity | 242k | 242k |
| Retained Earnings | -95.24M | -149.79M |
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