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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 | 278.28M | 330.11M | 364.43M | 520.7M | 421.63M | 471.85M | 362.63M | 332.24M |
| Total Current Assets | 2.65M | 19.19M | 46.73M | 45.75M | 12.11M | 26.67M | 22.61M | 1.78M |
| Cash and Equivalents | 2.24M | 108k | 2.25M | 7.77M | 1.27M | 2.36M | 5.33M | 1.44M |
| Total Non-Current Assets | 252.22M | 313.17M | 320.09M | 450.96M | 411.17M | 448.06M | 345.44M | 313.23M |
| Total Liabilities | 26.06M | 16.94M | 44.34M | 69.73M | 10.45M | 23.79M | 17.19M | 19.01M |
| Total Current Liabilities | 26.06M | 16.94M | 44.34M | 69.73M | 10.45M | 23.79M | 17.19M | 19.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 252.22M | 313.17M | 320.09M | 450.96M | 411.17M | 448.06M | 345.44M | 313.23M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 655k | 976k | 60.79M | 79.57M | 14.61M | 78.99M | -5.23M | -13.55M |
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