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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 July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.45B | 13.71B | 15.33B | 30.74B | 34.91B | 28.91B | 28.85B | 28.97B |
| Total Current Assets | 22.88M | 12.93M | 182.35M | 175.22M | 490.37M | 510.66M | 287.15M | 215.61M |
| Cash and Equivalents | 4.72M | 0 | 5.26M | 0 | 3k | 3.51M | 3.34M | 5k |
| Total Non-Current Assets | 15.33B | 13.53B | 15.19B | 30.65B | 34.51B | 28.47B | 28.65B | 28.81B |
| Total Liabilities | 124.3M | 179.24M | 135.59M | 92.05M | 399.34M | 436.82M | 193.36M | 164.53M |
| Total Current Liabilities | 124.3M | 179.24M | 135.59M | 92.05M | 399.34M | 436.82M | 193.36M | 164.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.33B | 13.53B | 15.19B | 30.65B | 34.51B | 28.47B | 28.65B | 28.81B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -133.43M | 4.18M | 1.67B | 4.09B | 1.94B | 4.14B | 801.71M | -380.19M |
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