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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.96B | 4.9B | 5.07B | 5.67B | 5.78B | 5.72B | 5.6B | 5.59B |
| Total Current Assets | 3.23B | 3.19B | 3.39B | 3.76B | 3.87B | 3.81B | 3.58B | 3.61B |
| Cash and Equivalents | 1.02B | 859.69M | 994.35M | 1.05B | 1.17B | 1.12B | 1.01B | 1.26B |
| Total Non-Current Assets | 1.74B | 1.71B | 1.95B | 1.91B | 1.91B | 1.91B | 2.31B | 1.98B |
| Total Liabilities | 2.18B | 2.23B | 2.36B | 2.83B | 2.87B | 2.78B | 2.75B | 2.67B |
| Total Current Liabilities | 868.76M | 915.34M | 1.04B | 1.02B | 1.06B | 965.74M | 932.02M | 841.31M |
| Total Non-Current Liabilities | 2.38B | 2.38B | 2.43B | 3.36B | 3.36B | 3.35B | 3.41B | 3.37B |
| Common Equity | 1.51M | 1.48M | 1.48M | 1.49M | 1.5M | 1.49M | 1.45M | 1.45M |
| Retained Earnings | -3.7B | -3.69B | -3.63B | -3.56B | -3.5B | -3.47B | -3.38B | -3.33B |
| Year End October 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.88B | 3.95B | 3.76B | 3.89B | 4.18B | 4.87B | 5.07B | 5.6B |
| Total Current Assets | 2.01B | 2.01B | 2.14B | 2.38B | 2.61B | 3.19B | 3.39B | 3.58B |
| Cash and Equivalents | 777.62M | 640.51M | 745.42M | 904.05M | 1.09B | 1.42B | 994.35M | 1.01B |
| Total Non-Current Assets | 766.34M | 2.14B | 1.93B | 2.17B | 2.51B | 3.02B | 2.71B | 2.85B |
| Total Liabilities | 2.12B | 1.82B | 1.83B | 1.72B | 1.67B | 1.85B | 2.36B | 2.75B |
| Total Current Liabilities | 891.86M | 1.04B | 963M | 845.94M | 760.7M | 909.03M | 1.04B | 932.02M |
| Total Non-Current Liabilities | 2.27B | 1.43B | 1.62B | 1.62B | 1.65B | 1.67B | 2.43B | 3.41B |
| Total Equity | 766.34M | 2.14B | 1.93B | 2.17B | 2.51B | 3.02B | 2.71B | 2.85B |
| Common Equity | 1.4M | 1.43M | 1.54M | 1.54M | 1.55M | 1.55M | 1.48M | 1.45M |
| Retained Earnings | -5.93B | -4.66B | -4.95B | -4.64B | -4.28B | -3.79B | -3.63B | -3.38B |
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