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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 | 380.47M | 361.92M | 344.91M | 354.26M | 295.14M | 243.63M | 197.21M | 191.85M |
| Total Current Assets | 10.91M | 13.73M | 11.48M | 40.13M | 28.63M | 22.74M | 10.39M | 10.34M |
| Cash and Equivalents | 5.17M | 3.46M | 2.25M | 3.26M | 1.07M | 3.57M | 2.42M | 2.84M |
| Total Non-Current Assets | 269.15M | 273.84M | 263.71M | 259.65M | 236.63M | 178.65M | 140.88M | 141.04M |
| Total Liabilities | 111.32M | 88.08M | 81.2M | 94.61M | 58.51M | 64.98M | 56.33M | 50.81M |
| Total Current Liabilities | 111.32M | 88.08M | 81.2M | 94.61M | 58.51M | 64.98M | 56.33M | 50.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 269.15M | 273.84M | 263.71M | 259.65M | 236.63M | 178.65M | 140.88M | 141.04M |
| Common Equity | 179k | 179k | 179k | 179k | 179k | 134k | 134k | 134k |
| Retained Earnings | 708k | -948k | -8.84M | -12.12M | -32.66M | -22.76M | -53.62M | -52.04M |
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