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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 | 1.11B | 1.12B | 1.08B | 1.03B | 1.12B | 998.9M | 981.81M | 841.19M |
| Total Current Assets | 20.3M | 28.55M | 23.5M | 40.32M | 15.13M | 24.53M | 36.16M | 33.26M |
| Cash and Equivalents | 0 | 23k | 1.08M | 0 | 596k | 1.56M | 5.3M | 0 |
| Total Non-Current Assets | 687.87M | 674.08M | 682.83M | 627.8M | 715.88M | 592.13M | 597.37M | 563.47M |
| Total Liabilities | 424.64M | 445.21M | 392.68M | 406.39M | 400.24M | 406.77M | 384.44M | 277.72M |
| Total Current Liabilities | 5.31M | 27.03M | 4.7M | 7.54M | 3.84M | 18.59M | 17.18M | 10.89M |
| Total Non-Current Liabilities | 419.33M | 418.18M | 387.97M | 398.85M | 396.4M | 388.18M | 367.26M | 266.83M |
| Total Equity | 687.87M | 674.08M | 682.83M | 627.8M | 715.88M | 592.13M | 597.37M | 563.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.08M | 1.72M | 44k | 1.27M | 89.37M | -34.36M | -29.12M | -54.39M |
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