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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 399.09M | 726.07M | 1.6B | 1.79B | 1.77B | 2.28B | 2.37B | 2.53B |
| Total Current Assets | 329.86M | 583.97M | 1.26B | 1.28B | 1.09B | 1.56B | 1.66B | 1.86B |
| Cash and Equivalents | 99.21M | 138.36M | 305.98M | 396.68M | 318.74M | 285.72M | 402.85M | 512.93M |
| Total Non-Current Assets | -376.32M | 48.2M | 326.78M | 186.89M | -274.98M | -1.01B | -790.17M | -707.42M |
| Total Liabilities | 775.4M | 677.87M | 1.27B | 1.6B | 2.04B | 3.29B | 3.16B | 3.23B |
| Total Current Liabilities | 212.76M | 374.16M | 458.23M | 599.32M | 760.2M | 927.89M | 1.15B | 1.14B |
| Total Non-Current Liabilities | 635.9M | 303.71M | 1.24B | 1.46B | 1.77B | 3.42B | 3.17B | 3.33B |
| Total Equity | -376.32M | 48.2M | 326.78M | 186.89M | -274.98M | -1.01B | -790.17M | -707.42M |
| Common Equity | 1,000 | 4k | 4k | 5k | 5k | 5k | 6k | 6k |
| Retained Earnings | -441.93M | -899.83M | -1.03B | -1.65B | -2.52B | -3.63B | -4.37B | -4.63B |
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