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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 | 77.61M | 250.69M | 349.03M | 535.94M | 880.81M | 1.33B | 1.6B | 2.28B |
| Total Current Assets | 9.29M | 18.51M | 23.46M | 35.5M | 46.84M | 85.81M | 140.81M | 113.57M |
| Cash and Equivalents | 0 | 0 | 0 | 1,000 | 7k | 0 | 2k | 2k |
| Total Non-Current Assets | 69.34M | 235.68M | 330.72M | 508.53M | 845.37M | 1.26B | 1.48B | 2.2B |
| Total Liabilities | 8.27M | 15.01M | 18.3M | 27.41M | 35.44M | 69.27M | 121.31M | 87.6M |
| Total Current Liabilities | 8.27M | 15.01M | 18.3M | 27.41M | 35.44M | 69.27M | 121.31M | 87.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 69.34M | 235.68M | 330.72M | 508.53M | 845.37M | 1.26B | 1.48B | 2.2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 154k | 491k | -13.33M | 24.72M | 43.54M | 24.22M | -109.26M | -87.72M |
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