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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 | 44.54M | 38.92M | 34.71M | 16.07M | 57.55M | 164.04M | 52.04M | 42.62M |
| Total Current Assets | 42.19M | 9.49M | 2.62M | 5.53M | 10.09M | 32.18M | 6.19M | 83k |
| Cash and Equivalents | 14.58M | 9.43M | 1.78M | 1.58M | 7.52M | 0 | 539k | 0 |
| Total Non-Current Assets | 36.69M | 36.73M | 31.37M | 12.97M | 49.66M | 128.84M | 51.02M | 38.95M |
| Total Liabilities | 7.85M | 2.19M | 3.34M | 3.1M | 7.89M | 35.2M | 1.02M | 3.67M |
| Total Current Liabilities | 7.85M | 2.19M | 3.34M | 3.1M | 7.89M | 35.2M | 1.02M | 3.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 36.69M | 36.73M | 31.37M | 12.97M | 49.66M | 128.84M | 51.02M | 38.95M |
| Common Equity | 34M | 46.42M | 35.49M | 24.6M | 74.17M | 99.68M | 147.09M | 0 |
| Retained Earnings | -4.11M | -7.24M | -4.13M | -11.64M | -24.51M | 29.16M | -96.07M | -109.84M |
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