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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 | 119.93M | 252.98M | 253.44M | 202.43M | 190.41M | 217.27M | 117.75M | 139.06M |
| Total Current Assets | 2.24M | 43.03M | 6.13M | 30.06M | 18.24M | 27.91M | 20.85M | 19.48M |
| Cash and Equivalents | 501k | 1.59M | 795k | 464k | 656k | 1.07M | 308k | 401k |
| Total Non-Current Assets | 97.55M | 214.1M | 211.35M | 176.3M | 176.85M | 193.46M | 100.08M | 122.72M |
| Total Liabilities | 22.38M | 38.88M | 42.09M | 26.13M | 13.56M | 23.8M | 17.67M | 16.35M |
| Total Current Liabilities | 22.38M | 38.88M | 42.09M | 26.13M | 13.56M | 23.8M | 17.67M | 16.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 97.55M | 214.1M | 211.35M | 176.3M | 176.85M | 193.46M | 100.08M | 122.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 913k | 1.94M | -10.27M | -5.92M | -10.3M | -4.5M | -27.67M | -25.48M |
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