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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 | 180.26M | 278.65M | 343M | 348.82M | 303.62M | 553.6M | 417.78M | 745.49M |
| Total Current Assets | 50.16M | 69.68M | 65.64M | 189.16M | 61.79M | 5.31M | 6.22M | 16.79M |
| Cash and Equivalents | 28.17M | 25.29M | 65.45M | 69.93M | 40.05M | 0 | 0 | 15.51M |
| Total Non-Current Assets | 150.96M | 236.79M | 307.06M | 329.4M | 260.91M | 482.29M | 217.36M | 628.06M |
| Total Liabilities | 29.3M | 41.87M | 35.94M | 19.42M | 42.71M | 71.31M | 200.43M | 117.44M |
| Total Current Liabilities | 29.3M | 41.87M | 35.94M | 19.42M | 42.71M | 71.31M | 200.43M | 117.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 150.96M | 236.79M | 307.06M | 329.4M | 260.91M | 482.29M | 217.36M | 628.06M |
| Common Equity | 230.6M | 0 | 0 | 451.75M | 403.51M | 765.98M | 1.23B | 1.69B |
| Retained Earnings | -688k | -459k | -184.07M | -122.35M | -142.6M | -283.69M | -1.01B | -1.06B |
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