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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 | 503.19M | 515.22M | 520.18M | 495.55M | 527.64M | 478.85M | 470.83M | 403.72M |
| Total Current Assets | 11.85M | 11.58M | 7.72M | 7.4M | 7.6M | 12.65M | 7.85M | 4.28M |
| Cash and Equivalents | 0 | 0 | 126k | 0 | 412k | 834k | 975k | 237k |
| Total Non-Current Assets | 308.71M | 301.7M | 310.61M | 293.67M | 328.87M | 275.03M | 277.93M | 262.31M |
| Total Liabilities | 194.49M | 213.52M | 209.57M | 201.88M | 198.76M | 203.82M | 192.91M | 141.41M |
| Total Current Liabilities | 5.35M | 9.51M | 2.55M | 3.2M | 1.65M | 11.15M | 4.28M | 4M |
| Total Non-Current Liabilities | 189.13M | 204.01M | 207.02M | 198.68M | 197.11M | 192.67M | 188.63M | 137.41M |
| Total Equity | 308.71M | 301.7M | 310.61M | 293.67M | 328.87M | 275.03M | 277.93M | 262.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.37M | 2.62M | 31.13M | 14.2M | 49.4M | -5.12M | -2.22M | -15.01M |
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