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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 | 595.66M | 779.9M | 1.03B | 1.17B | 1.57B | 4.19B | 2.75B | 2.78B |
| Total Current Assets | 327.56M | 315.31M | 273.68M | 497.51M | 621.55M | 793.15M | 111.63M | 1.07B |
| Cash and Equivalents | 194.35M | 16.99M | 51.48M | 147.27M | 114.06M | 0 | 14.09M | 10.26M |
| Total Non-Current Assets | 458.41M | 692.85M | 992.23M | 947.85M | 1.33B | 3.35B | 2.55B | 2.63B |
| Total Liabilities | 137.25M | 87.05M | 38.17M | 222.02M | 236.86M | 845.39M | 201.52M | 151.07M |
| Total Current Liabilities | 137.25M | 87.05M | 38.17M | 222.02M | 236.86M | 845.39M | 201.52M | 151.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 458.41M | 692.85M | 992.23M | 947.85M | 1.33B | 3.35B | 2.55B | 2.63B |
| Common Equity | 335.49M | 582.86M | 1.05B | 0 | 1.38B | 2.35B | 3.53B | 0 |
| Retained Earnings | -43k | 109.99M | -62.13M | 167.31M | -47.27M | 996.66M | -981.99M | -1.05B |
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