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| Quarter End | Feb 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.05B | |||||||
| Total Current Assets | 33.16M | |||||||
| Cash and Equivalents | 1.45M | |||||||
| Total Non-Current Assets | 2.02B | |||||||
| Total Liabilities | 465.55M | |||||||
| Total Current Liabilities | 18.55M | |||||||
| Total Non-Current Liabilities | 894M | |||||||
| Common Equity | 728k | |||||||
| Retained Earnings | -50.76M |
| Year End October 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.07B | 2.22B | 2.1B | 2.24B | 2.02B | 2.56B | 2.23B | 2.06B |
| Total Current Assets | 22.41M | 25.06M | 7.55M | 27.32M | 31.98M | 8.66M | 7.18M | 23.11M |
| Cash and Equivalents | 0 | 0 | 193k | 1.6M | 0 | 0 | 0 | 100k |
| Total Non-Current Assets | 1.62B | 1.77B | 1.65B | 1.78B | 1.54B | 2.11B | 1.77B | 1.61B |
| Total Liabilities | 456.24M | 448.94M | 450.05M | 454.38M | 474.79M | 452.97M | 453.46M | 451.54M |
| Total Current Liabilities | 9.24M | 1.94M | 3.05M | 7.38M | 27.79M | 5.97M | 453.46M | 451.54M |
| Total Non-Current Liabilities | 894M | 894M | 894M | 894M | 894M | 894M | 0 | 0 |
| Total Equity | 1.62B | 1.77B | 1.65B | 1.78B | 1.54B | 2.11B | 1.77B | 1.61B |
| Common Equity | 728k | 729k | 729k | 733k | 735k | 737k | 745k | 745k |
| Retained Earnings | 17.96M | 19.85M | 265.91M | 390.41M | 144.93M | 703.63M | 348.58M | 182.04M |
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