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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 | 211.48M | 644.5M | 1.52B | 2.05B | 2.17B | 2.66B | 3.22B | 2.38B |
| Total Current Assets | 15.11M | 39.09M | 116.14M | 132.63M | 145.76M | 155.49M | 264.08M | 168.65M |
| Cash and Equivalents | 3k | 0 | 0 | 0 | 16k | 2.42M | 209k | 0 |
| Total Non-Current Assets | 200M | 610.94M | 1.42B | 1.93B | 2.06B | 2.52B | 2.99B | 2.24B |
| Total Liabilities | 11.47M | 33.57M | 99.65M | 113.2M | 112.47M | 138.55M | 231.6M | 140.05M |
| Total Current Liabilities | 11.47M | 33.57M | 99.65M | 113.2M | 112.47M | 138.55M | 231.6M | 140.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 200M | 610.94M | 1.42B | 1.93B | 2.06B | 2.52B | 2.99B | 2.24B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.18M | 1.35M | -14.65M | 43.01M | 53.78M | 9.69M | -202.19M | -126.51M |
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