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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 | 126.28M | 1.11B | 867.09M | 562.15M | 1B | 6.71B | 4.78B | 2.64B |
| Total Current Assets | 14.12M | 162.02M | 56.2M | 50.78M | 96.77M | 1.21B | 764.42M | 561.19M |
| Cash and Equivalents | 0 | 2.87M | 2.49M | 413k | 12.85M | 607.41M | 266.34M | 71.41M |
| Total Non-Current Assets | 112.3M | 950.07M | 739.15M | 455.12M | 868.89M | 5.38B | 3.9B | 2.1B |
| Total Liabilities | 13.98M | 160.8M | 127.94M | 107.02M | 132.61M | 1.34B | 884.12M | 541.52M |
| Total Current Liabilities | 13.98M | 160.8M | 127.94M | 107.02M | 132.61M | 1.34B | 884.12M | 541.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 112.3M | 950.07M | 739.15M | 455.12M | 868.89M | 5.38B | 3.9B | 2.1B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 710k | 83.39M | -210.91M | -300.8M | 5.52M | 1.68B | -87.25M | -1.14B |
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