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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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.09B | 1.09B | 1.07B | 1.07B | 1.07B | 2.2B | 1.85B |
| Total Current Assets | 15.66M | 18.69M | 17.67M | 15.19M | 15.5M | 13.01M | 29.39M | 29.95M |
| Cash and Equivalents | 0 | 0 | 610k | 847k | 0 | 0 | 2.34M | 6.83M |
| Total Non-Current Assets | 677.13M | 636.87M | 616.39M | 637.82M | 653.84M | 662.89M | 1.31B | 1.21B |
| Total Liabilities | 433.07M | 453.08M | 475.04M | 428.55M | 416M | 409.58M | 893.19M | 637M |
| Total Current Liabilities | 9.37M | 17.4M | 35.14M | 14.99M | 3.49M | 3.44M | 19.19M | 10.61M |
| Total Non-Current Liabilities | 423.7M | 435.69M | 439.91M | 413.56M | 571.02M | 406.15M | 874M | 626.39M |
| Total Equity | 677.13M | 636.87M | 616.39M | 637.82M | 653.84M | 662.89M | 1.31B | 1.21B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.01M | 2.94M | 2.02M | 56.53M | 72.54M | 81.45M | -67.31M | -138.45M |
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