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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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 714.93M | 1.14B | 1.25B | 1B | 549.04M | 1.33B | 1.22B | 939.88M |
| Total Current Assets | 697k | 4.34M | 953k | 11.15M | 4.14M | 5.6M | 1.05M | 2.72M |
| Cash and Equivalents | 0 | 194k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 710.69M | 1.12B | 1.25B | 988.35M | 538.17M | 1.31B | 1.17B | 894.02M |
| Total Liabilities | 4.23M | 21.34M | 1.16M | 12.88M | 10.87M | 17.26M | 44.79M | 45.86M |
| Total Current Liabilities | 4.23M | 21.34M | 1.16M | 12.88M | 10.87M | 12.92M | 44.79M | 45.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 4.34M | 0 | 0 |
| Total Equity | 710.69M | 1.12B | 1.25B | 988.35M | 538.17M | 1.31B | 1.17B | 894.02M |
| Common Equity | 295k | 382k | 391k | 305k | 208k | 303k | 282k | 215k |
| Retained Earnings | -78.19M | 36.41M | 5.95M | -32.81M | -338.33M | -101.04M | -319.5M | -476.5M |
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