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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 | 49.97M | 133.58M | 448.03M | 397.14M | 454.28M | 487.42M | 591.02M | 801.57M |
| Total Current Assets | 262k | 484k | 1.88M | 960k | 510k | 2.11M | 1.73M | 19.02M |
| Cash and Equivalents | 3k | 0 | 37k | 0 | 0 | 1.62M | 6k | 4.2M |
| Total Non-Current Assets | 49.96M | 133.55M | 447.87M | 391.53M | 453.02M | 471.65M | 571.33M | 765.71M |
| Total Liabilities | 13k | 31k | 165k | 5.61M | 1.25M | 15.76M | 19.69M | 35.86M |
| Total Current Liabilities | 13k | 31k | 165k | 5.61M | 1.25M | 15.76M | 19.69M | 35.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 49.96M | 133.55M | 447.87M | 391.53M | 453.02M | 471.65M | 571.33M | 765.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -1.96M | -3.81M | -6.68M | -2.92M | -15.6M | -8.72M |
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