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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.49M | 63.07M | 133.28M | 310.43M | 427.45M |
| Total Current Assets | 499k | 1.86M | 7.41M | 16.64M | 8.57M |
| Cash and Equivalents | 318k | 1.32M | 6.36M | 9.43M | 4.05M |
| Total Non-Current Assets | 19.45M | 61.97M | 129.93M | 302.97M | 426.13M |
| Total Liabilities | 35k | 1.1M | 3.35M | 7.46M | 1.32M |
| Total Current Liabilities | 35k | 1.1M | 3.35M | 7.46M | 1.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.45M | 61.97M | 129.93M | 302.97M | 426.13M |
| Common Equity | 10k | 30k | 62k | 151k | 216k |
| Retained Earnings | 445k | 1.13M | 2.49M | -5.8M | -10.6M |
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