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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.72M | 18.36M | 35.86M | 89.88M | 106.02M | 123.83M | 152.87M |
| Total Current Assets | 994k | 1.68M | 2.02M | 3.92M | 2.38M | 4.39M | 5.84M |
| Cash and Equivalents | 635k | 1.5M | 1.69M | 3.08M | 1.4M | 3.14M | 4.39M |
| Total Non-Current Assets | 10.03M | 17.54M | 34.26M | 87.71M | 105.2M | 121.78M | 149.22M |
| Total Liabilities | 686k | 821k | 1.6M | 2.18M | 821k | 2.05M | 3.65M |
| Total Current Liabilities | 686k | 821k | 1.6M | 2.18M | 821k | 2.05M | 3.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.03M | 17.54M | 34.26M | 87.71M | 105.2M | 121.78M | 149.22M |
| Common Equity | 2k | 3k | 7k | 16k | 19k | 24k | 31k |
| Retained Earnings | 0 | 17k | 1.34M | 1.06M | 4.98M | -7.76M | -10.69M |
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