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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 | 83.63M | 144.66M | 182.27M | 216.46M | 274.28M | 436.9M | 712.21M | 812.2M |
| Total Current Assets | 141k | 390k | 469k | 1.13M | 323k | 5.06M | 13.37M | 21.71M |
| Cash and Equivalents | 118k | 336k | 402k | 230k | 260k | 0 | 0 | 0 |
| Total Non-Current Assets | 83.59M | 144.56M | 179.57M | 215.56M | 274.2M | 432.26M | 699.68M | 791.47M |
| Total Liabilities | 45k | 103k | 2.69M | 895k | 82k | 4.64M | 12.53M | 20.73M |
| Total Current Liabilities | 45k | 103k | 2.69M | 895k | 82k | 4.64M | 12.53M | 20.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 83.59M | 144.56M | 179.57M | 215.56M | 274.2M | 432.26M | 699.68M | 791.47M |
| Common Equity | 0 | 134.11M | 173.24M | 197.86M | 228.73M | 300.8M | 825.3M | 943.9M |
| Retained Earnings | 27k | 59k | 6.34M | 17.7M | 45.47M | 131.47M | -125.62M | -152.43M |
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