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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.45M | 308.8M | 3.12B | 6.99B | 9.56B | 9.78B | 10.62B |
| Total Current Assets | 5.35M | 60.1M | 590.64M | 946.42M | 1.4B | 1.93B | 1.81B |
| Cash and Equivalents | 0 | 80k | 405k | 280k | 12.22M | 0 | 0 |
| Total Non-Current Assets | 50M | 255.53M | 2.6B | 6.19B | 8.31B | 8.11B | 9.02B |
| Total Liabilities | 1.45M | 53.27M | 529.81M | 793.2M | 1.25B | 1.66B | 1.6B |
| Total Current Liabilities | 1.45M | 53.27M | 529.81M | 793.2M | 1.25B | 1.66B | 1.6B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50M | 255.53M | 2.6B | 6.19B | 8.31B | 8.11B | 9.02B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 26k | -9.91M | 9.07M | -93.22M | 108.75M | -1.24B | -1.37B |
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