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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 | 100.55M | 220.97M | 225.44M | 284.46M | 385.2M | 209.45M | 241.67M |
| Total Current Assets | 1.34M | 2M | 6.28M | 14.38M | 359k | 2.25M | 1.46M |
| Cash and Equivalents | 1,000 | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| Total Non-Current Assets | 99.16M | 220.78M | 225.2M | 284.25M | 384.86M | 207.12M | 241.33M |
| Total Liabilities | 1.39M | 190k | 238k | 204k | 338k | 2.33M | 341k |
| Total Current Liabilities | 1.39M | 190k | 238k | 204k | 338k | 2.33M | 341k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 99.16M | 220.78M | 225.2M | 284.25M | 384.86M | 207.12M | 241.33M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 62k | -22.47M | 5.27M | 17.09M | 62.74M | -55.63M | -18.92M |
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