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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 | 1.04B | 992.88M | 603.27M | 609.34M | 560.96M | 822.34M | 574.54M | 317.56M |
| Total Current Assets | 243.65M | 112.42M | 107.13M | 103.99M | 73.7M | 75.9M | 102.38M | 45.87M |
| Cash and Equivalents | 8.56M | 2.23M | 16.75M | 3.2M | 471k | 374k | 0 | 59k |
| Total Non-Current Assets | 570.93M | 623.36M | 342.58M | 340.28M | 337.76M | 495.73M | 270.39M | 222.69M |
| Total Liabilities | 471.73M | 369.52M | 260.69M | 269.07M | 223.2M | 326.6M | 304.15M | 94.87M |
| Total Current Liabilities | 471.73M | 369.52M | 260.69M | 269.07M | 223.2M | 326.6M | 304.15M | 94.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 570.93M | 623.36M | 342.58M | 340.28M | 337.76M | 495.73M | 270.39M | 222.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.95M | -12.62M | 3.1M | 12.11M | 16.84M | 83.91M | -134.97M | -143.52M |
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