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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 | 585.09M | 568.6M | 521.86M | 531.95M | 529.6M | 553.54M | 427.71M | 408.52M |
| Total Current Assets | 24.81M | 9.56M | 8.26M | 10.67M | 18.07M | 6.71M | 33.94M | 23.98M |
| Cash and Equivalents | 13.97M | 1.26M | 465k | 2.72M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 436.31M | 426.97M | 385.02M | 401.24M | 386.6M | 401.05M | 289.26M | 270.85M |
| Total Liabilities | 148.78M | 141.63M | 37.48M | 31.35M | 43.65M | 53.14M | 39.1M | 38.31M |
| Total Current Liabilities | 25.28M | 42.28M | 37.48M | 31.35M | 43.65M | 53.14M | 39.1M | 38.31M |
| Total Non-Current Liabilities | 123.5M | 99.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 436.31M | 426.97M | 385.02M | 401.24M | 386.6M | 401.05M | 289.26M | 270.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.14M | -1.74M | 3.52M | 28.13M | 18.44M | 32.36M | -74.84M | -77.44M |
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