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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 939.72M | 892.38M | 858.64M | 945.25M | 955.52M | 923.18M | 916.83M | 948.91M |
| Total Current Assets | 580.28M | 524.92M | 452.52M | 514.67M | 476.31M | 445.23M | 425.84M | 459.97M |
| Cash and Equivalents | 458.06M | 315.17M | 246.84M | 303.68M | 249.95M | 297.47M | 158.79M | 159.35M |
| Total Non-Current Assets | 417.57M | 367.46M | 714.41M | 430.58M | 568.88M | 477.95M | 859.17M | 488.94M |
| Total Liabilities | 245.19M | 157.15M | 152.56M | 177.4M | 195.22M | 181.15M | 204.87M | 203.95M |
| Total Current Liabilities | 85.8M | 66.08M | 62.66M | 59M | 65.9M | 53.89M | 65M | 66.54M |
| Total Non-Current Liabilities | 228.57M | 158.96M | 170.4M | 213.65M | 248.9M | 244.94M | 269.9M | 250.15M |
| Common Equity | 41k | 41k | 41k | 44k | 45k | 45k | 46k | 55k |
| Retained Earnings | -1.41B | -1.43B | -1.46B | -1.49B | -1.52B | -1.54B | -1.57B | -1.6B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 342.14M | 383.79M | 340.42M | 333.45M | 523.54M | 875.25M | 939.72M | 955.52M |
| Total Current Assets | 202.47M | 203.51M | 130.3M | 84.32M | 233.98M | 543.39M | 580.28M | 476.31M |
| Cash and Equivalents | 84.19M | 49.29M | 39.29M | 9.43M | 149.87M | 432.21M | 458.06M | 249.95M |
| Total Non-Current Assets | 114.4M | 101.26M | 82.19M | 75.74M | 194.55M | 642.44M | 691.5M | 700.45M |
| Total Liabilities | 227.74M | 282.53M | 258.23M | 197.85M | 269.13M | 169.92M | 245.19M | 195.22M |
| Total Current Liabilities | 52.26M | 98.08M | 60.12M | 62.73M | 58.9M | 52.77M | 85.8M | 65.9M |
| Total Non-Current Liabilities | 253.38M | 243.96M | 268.39M | 219.52M | 354.22M | 204.86M | 228.57M | 248.9M |
| Total Equity | 114.4M | 101.26M | 82.19M | 75.74M | 194.55M | 642.44M | 691.5M | 700.45M |
| Common Equity | 4k | 7k | 10k | 19k | 29k | 37k | 41k | 45k |
| Retained Earnings | -889.63M | -943.53M | -990.87M | -1.08B | -1.16B | -1.27B | -1.41B | -1.52B |
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