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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 | 112.39M | 162.6M | 225.24M | 277.17M | 469.93M | 375.35M | 872M | 1.1B |
| Total Current Assets | 10.47M | 6.58M | 2.65M | 17.69M | 12.52M | 2.1M | 13.35M | 28.89M |
| Cash and Equivalents | 420k | 1.14M | 1.61M | 253k | 994k | 1M | 9.43M | 21.79M |
| Total Non-Current Assets | 109.56M | 162.56M | 211.35M | 275.1M | 469.2M | 374.34M | 856.36M | 1.08B |
| Total Liabilities | 2.83M | 43k | 13.89M | 2.07M | 727k | 1.01M | 15.64M | 21.75M |
| Total Current Liabilities | 2.83M | 43k | 13.89M | 2.07M | 727k | 1.01M | 15.64M | 21.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 109.56M | 162.56M | 211.35M | 275.1M | 469.2M | 374.34M | 856.36M | 1.08B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 87k | 198k | 290k | 1.7M | 3.39M | 1.65M | -9.99M | 395k |
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