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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 July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 386.4M | 389.44M | 372.99M | 355.11M | 1.49B | 1.31B | 1.3B | 1.11B |
| Total Current Assets | 6.75M | 9.27M | 5.71M | 11.44M | 27.24M | 23.54M | 30.84M | 11.84M |
| Cash and Equivalents | 517k | 8k | 72k | 0 | 730k | 1.97M | 6.92M | 653k |
| Total Non-Current Assets | 238.68M | 232.92M | 235.03M | 215.76M | 923.08M | 761.15M | 765.77M | 719.02M |
| Total Liabilities | 147.72M | 156.52M | 137.97M | 139.35M | 566.39M | 551.19M | 534.47M | 386.07M |
| Total Current Liabilities | 1.66M | 9.66M | 1.59M | 2.52M | 5.49M | 27.35M | 22.44M | 11.49M |
| Total Non-Current Liabilities | 146.2M | 146.87M | 136.37M | 136.83M | 560.9M | 523.84M | 512.02M | 374.58M |
| Total Equity | 238.68M | 232.92M | 235.03M | 215.76M | 923.08M | 761.15M | 765.77M | 719.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.71M | 797k | 23.37M | 3.79M | 115.07M | -46.86M | -42.24M | -80.98M |
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