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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 | 620.14M | 654.85M | 911.14M | 1.04B | 993.87M | 1.2B | 939.71M | 1.04B |
| Total Current Assets | 588k | 965k | 284k | 332k | 318k | 380k | 860k | 437k |
| Cash and Equivalents | 162k | 733k | 30k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 618.7M | 650.95M | 900M | 1.04B | 989.15M | 1.19B | 929.7M | 1.04B |
| Total Liabilities | 1.44M | 3.9M | 11.14M | 2.31M | 4.72M | 5.3M | 10.01M | 736k |
| Total Current Liabilities | 1.44M | 3.9M | 11.14M | 2.31M | 4.72M | 5.3M | 10.01M | 736k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 618.7M | 650.95M | 900M | 1.04B | 989.15M | 1.19B | 929.7M | 1.04B |
| Common Equity | 120k | 117k | 135k | 146k | 120k | 106k | 96k | 99k |
| Retained Earnings | -33.6M | -12M | 43.72M | -15.46M | 31.74M | 75.24M | -142.38M | -81.57M |
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