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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 | 1.53B | 1.57B | 1.55B | 1.44B | 933.69M | 1.2B | 1.11B | 1.18B |
| Total Current Assets | 17.94M | 12.13M | 8.8M | 2.75M | 861k | 988k | 1.14M | 745k |
| Cash and Equivalents | 751k | 1.7M | 750k | 1.7M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.51B | 1.55B | 1.54B | 1.43B | 924.98M | 1.19B | 1.1B | 1.18B |
| Total Liabilities | 20.51M | 13.28M | 8.76M | 1.1M | 8.71M | 6.3M | 6.41M | 829k |
| Total Current Liabilities | 20.51M | 13.28M | 8.76M | 1.1M | 8.71M | 6.3M | 6.41M | 829k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.51B | 1.55B | 1.54B | 1.43B | 924.98M | 1.19B | 1.1B | 1.18B |
| Common Equity | 321k | 287k | 254k | 231k | 149k | 137k | 135k | 135k |
| Retained Earnings | -95.14M | -50.63M | -43.36M | -117.27M | -255.48M | -81.18M | -183.7M | -132.61M |
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