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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 | 47.73M | 34.4M | 13.91M | 20.3M | 178.08M | 134.88M | 668.21M | 314.11M |
| Total Current Assets | 572k | 27.1M | 11.27M | 20.3M | 139.09M | 32k | 5.5M | 87.26M |
| Cash and Equivalents | 0 | 27.06M | 11.1M | 15.88M | 131.61M | 0 | 0 | 0 |
| Total Non-Current Assets | 47.15M | 33.5M | 13.38M | 19.53M | 175.57M | 123.67M | 613.8M | 296.39M |
| Total Liabilities | 573k | 897k | 530k | 770k | 2.5M | 11.21M | 54.41M | 17.71M |
| Total Current Liabilities | 573k | 897k | 530k | 770k | 2.5M | 11.21M | 54.41M | 17.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 47.15M | 33.5M | 13.38M | 19.53M | 175.57M | 123.67M | 613.8M | 296.39M |
| Common Equity | 47.44M | 42.04M | 23.94M | 32.72M | 233.58M | 231.97M | 695.66M | 0 |
| Retained Earnings | 32k | 23k | -10.56M | -13.2M | -58.01M | -108.3M | -81.86M | -135.44M |
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