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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 | 254.07M | 804.7M | 1.08B | 1.56B | 2.75B | 4.54B | 3.77B | 5.39B |
| Total Current Assets | 4.84M | 3.31M | 6.81M | 8.08M | 11.79M | 75.17M | 23.4M | 41.77M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 4.07M | 53.23M | 6.19M | 2.7M |
| Total Non-Current Assets | 228.56M | 797.06M | 1.05B | 1.52B | 2.68B | 4.47B | 3.76B | 5.36B |
| Total Liabilities | 25.51M | 7.63M | 32.32M | 41.37M | 75.71M | 64.95M | 13.84M | 26.04M |
| Total Current Liabilities | 25.51M | 7.63M | 32.32M | 41.37M | 69.08M | 60.31M | 11.32M | 23.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.64M | 4.64M | 2.52M | 2.66M |
| Total Equity | 228.56M | 797.06M | 1.05B | 1.52B | 2.68B | 4.47B | 3.76B | 5.36B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -393k | -1.91M | -61.65M | 138.91M | 226.81M | 941.98M | -463.68M | -204.93M |
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