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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 July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 423.02M | 438.37M | 450.36M | 440.59M | 469.14M | 419.33M | 417.98M | 365.9M |
| Total Current Assets | 5.81M | 8.24M | 6.24M | 6.87M | 5.63M | 7.93M | 4.74M | 4.17M |
| Cash and Equivalents | 842k | 0 | 598k | 0 | 27k | 888k | 896k | 209k |
| Total Non-Current Assets | 264.55M | 262.2M | 270.71M | 255.88M | 287.4M | 237.65M | 243.84M | 230.38M |
| Total Liabilities | 158.47M | 176.17M | 179.65M | 184.71M | 181.74M | 181.68M | 174.14M | 135.52M |
| Total Current Liabilities | 1.78M | 9.23M | 1.75M | 2.69M | 1.63M | 8.63M | 3.93M | 2.74M |
| Total Non-Current Liabilities | 156.68M | 166.94M | 177.9M | 182.01M | 180.11M | 173.05M | 170.21M | 132.78M |
| Total Equity | 264.55M | 262.2M | 270.71M | 255.88M | 287.4M | 237.65M | 243.84M | 230.38M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 845k | 1.26M | -702k | 17.16M | 48.4M | -1.87M | -576k | -10.93M |
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