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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 | 387.34M | 610.89M | 2.68B | 1.66B | 2.45B | 6.89B | 7.45B | 5.95B |
| Total Current Assets | 9.47M | 34.53M | 191.38M | 53.18M | 125.01M | 301.28M | 292.55M | 166.81M |
| Cash and Equivalents | 25k | 451k | 45k | 21k | 38k | 318k | 0 | 0 |
| Total Non-Current Assets | 381.04M | 610.61M | 2.5B | 1.66B | 2.44B | 6.89B | 7.36B | 5.9B |
| Total Liabilities | 6.31M | 280k | 173.23M | 8.91M | 14.6M | 9.17M | 93.34M | 53.34M |
| Total Current Liabilities | 6.31M | 280k | 173.23M | 8.91M | 14.6M | 9.17M | 93.34M | 53.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 381.04M | 610.61M | 2.5B | 1.66B | 2.44B | 6.89B | 7.36B | 5.9B |
| Common Equity | 0 | 0 | 0 | 1.63B | 2.44B | 4.8B | 6.62B | 5.75B |
| Retained Earnings | 29.73M | 27.04M | 9.54M | 22.43M | 2.23M | 2.09B | 735.88M | 156.11M |
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