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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 | 200.45M | 185.85M | 211.74M | 389.39M | 760.54M | 695.43M | 368.51M | 335.13M |
| Total Current Assets | 632k | 180k | 174k | 13.03M | 21.38M | 23.05M | 22.29M | 15.89M |
| Cash and Equivalents | 0 | 0 | 17k | 37k | 2k | 16k | 137k | 97k |
| Total Non-Current Assets | 193.5M | 181.09M | 207.86M | 377.17M | 741.57M | 674.86M | 347.07M | 320.02M |
| Total Liabilities | 6.96M | 4.76M | 3.88M | 12.22M | 18.97M | 20.57M | 21.44M | 15.11M |
| Total Current Liabilities | 6.96M | 4.76M | 3.88M | 12.22M | 18.97M | 20.57M | 21.44M | 15.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 193.5M | 181.09M | 207.86M | 377.17M | 741.57M | 674.86M | 347.07M | 320.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 220k | 328k | -4.78M | -50.85M | 9.41M | -72.45M | -57.35M |
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