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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 | 775.3M | 818.23M | 857.06M | 904.12M | 1.09B | 1.2B | 950.54M | 1.2B |
| Total Current Assets | 36.34M | 29.23M | 26.22M | 61.07M | 24.3M | 30M | 43.41M | 145.27M |
| Cash and Equivalents | 25.24M | 17.62M | 15.4M | 14.64M | 7.76M | 4.9M | 732k | 3.13M |
| Total Non-Current Assets | 773.7M | 811.25M | 851.68M | 903.46M | 1.08B | 1.18B | 916.36M | 1.06B |
| Total Liabilities | 1.6M | 6.98M | 5.37M | 662k | 9.66M | 17.73M | 34.18M | 134.7M |
| Total Current Liabilities | 1.6M | 6.98M | 5.37M | 662k | 9.66M | 17.73M | 34.18M | 134.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 773.7M | 811.25M | 851.68M | 903.46M | 1.08B | 1.18B | 916.36M | 1.06B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -19.53M | -8.55M | -44.47M | 4.53M | 32.43M | -23.7M | -330.66M | -287.42M |
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