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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 | 696.58M | 788.29M | 775.11M | 759.23M | 709.13M | 897.08M | 574.65M | 589.31M |
| Total Current Assets | 51.06M | 33.37M | 62.19M | 51.1M | 0 | 17.71M | 12.56M | 12.31M |
| Cash and Equivalents | 25k | 0 | 4.21M | 4.7M | 0 | 11.69M | 8.21M | 9.08M |
| Total Non-Current Assets | 481.51M | 543.28M | 471.95M | 468.19M | 709.13M | 609.04M | 391.1M | 382.87M |
| Total Liabilities | 215.07M | 245.02M | 303.16M | 291.04M | 0 | 288.04M | 183.55M | 206.44M |
| Total Current Liabilities | 215.07M | 180.7M | 238.75M | 226.53M | 0 | 215.11M | 113.99M | 136.76M |
| Total Non-Current Liabilities | 0 | 64.31M | 64.41M | 64.51M | 0 | 72.93M | 69.56M | 69.68M |
| Total Equity | 481.51M | 543.28M | 471.95M | 468.19M | 709.13M | 609.04M | 391.1M | 382.87M |
| Common Equity | 632.33M | 598.01M | 598.3M | 573.73M | 0 | 581.28M | 566.35M | 546.74M |
| Retained Earnings | -1.64M | -1.45M | 120k | -435k | 0 | 27.76M | -175.25M | -163.88M |
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