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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 November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 134.97M | 322.67M | 564.49M | 670.17M | 578.59M | 765.97M | 1.18B | 1.08B |
| Total Current Assets | 4.74M | 15.31M | 25.58M | 32.76M | 39.22M | 28.57M | 96.15M | 73.98M |
| Cash and Equivalents | 85k | 0 | 473k | 372k | 721k | 57k | 1.1M | 1.1M |
| Total Non-Current Assets | 130.45M | 305.98M | 540.38M | 612.3M | 538.34M | 738.09M | 1.09B | 999.21M |
| Total Liabilities | 4.52M | 16.69M | 24.11M | 57.87M | 40.25M | 27.88M | 94.69M | 76.19M |
| Total Current Liabilities | 4.52M | 16.69M | 24.11M | 57.87M | 40.25M | 27.88M | 94.69M | 76.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 130.45M | 305.98M | 540.38M | 612.3M | 538.34M | 738.09M | 1.09B | 999.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.86M | 0 | -115.06M | -177.55M | -328.77M | -150.39M | -161.96M | 53.92M |
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