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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 | 4.29B | 5.05B | 3.77B | 3.54B | 2.75B | 2.91B | 1.49B | 1.37B |
| Total Current Assets | 110.14M | 106.8M | 107.56M | 48.6M | 112.39M | 155.71M | 25.77M | 46.04M |
| Cash and Equivalents | 1.77M | 373k | 30.4M | 572k | 797k | 93k | 135k | 14.96M |
| Total Non-Current Assets | 4.13B | 4.97B | 3.7B | 3.54B | 2.68B | 2.72B | 1.43B | 1.28B |
| Total Liabilities | 160.74M | 75.46M | 68.9M | 8.27M | 75.95M | 184.83M | 58.79M | 85.59M |
| Total Current Liabilities | 160.74M | 75.46M | 68.9M | 8.27M | 75.95M | 184.83M | 58.79M | 85.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.13B | 4.97B | 3.7B | 3.54B | 2.68B | 2.72B | 1.43B | 1.28B |
| Common Equity | 0 | 0 | 0 | 0 | 3.24B | 3.35B | 2.9B | 2.66B |
| Retained Earnings | 2M | -48.09M | -587.11M | -232.84M | -563.49M | -626.25M | -1.47B | -1.37B |
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