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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 | 418.31M | 409.47M | 332.11M | 332.45M | 157.4M | 199.99M | 230.88M | 215.38M |
| Total Current Assets | 15.53M | 10.27M | 7.72M | 8.01M | 7.54M | 1.91M | 23.88M | 2.36M |
| Cash and Equivalents | 10.98M | 8.66M | 5.49M | 3.87M | 5.02M | 1.12M | 3.7M | 0 |
| Total Non-Current Assets | 307.92M | 300.92M | 242.23M | 241.82M | 121.18M | 159.16M | 168.13M | 169.65M |
| Total Liabilities | 110.39M | 108.56M | 89.88M | 90.64M | 36.21M | 40.84M | 62.76M | 45.74M |
| Total Current Liabilities | 5.89M | 2.06M | 2.38M | 1.64M | 36.21M | 40.84M | 62.76M | 45.74M |
| Total Non-Current Liabilities | 209M | 213M | 175M | 178M | 0 | 0 | 0 | 0 |
| Total Equity | 307.92M | 300.92M | 242.23M | 241.82M | 121.18M | 159.16M | 168.13M | 169.65M |
| Common Equity | 238k | 252k | 257k | 257k | 256k | 247k | 237k | 234k |
| Retained Earnings | 15.97M | 16.34M | -107.75M | -91.55M | -194.54M | -152.3M | -136.96M | -134.13M |
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