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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 | 635.53M | 998.83M | 984.07M | 978.1M | 505.22M | 662.47M | 454.88M | 478.66M |
| Total Current Assets | 19.09M | 27.67M | 35.48M | 17M | 10.65M | 13.47M | 11.81M | 7.85M |
| Cash and Equivalents | 2.8M | 9.97M | 13.2M | 7.75M | 6.88M | 8.63M | 7.66M | 4.3M |
| Total Non-Current Assets | 622.9M | 985.61M | 968.1M | 965.14M | 499.02M | 648.64M | 446.75M | 469.24M |
| Total Liabilities | 12.64M | 13.23M | 15.98M | 12.96M | 6.2M | 13.83M | 8.12M | 9.42M |
| Total Current Liabilities | 12.64M | 13.23M | 15.98M | 12.96M | 6.2M | 13.83M | 8.12M | 9.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 622.9M | 985.61M | 968.1M | 965.14M | 499.02M | 648.64M | 446.75M | 469.24M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -52.27M | 104.73M | -25.03M | -1.27M | -136.67M | 25.62M | -146.78M | -104.2M |
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