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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.77B | 1.61B | 1.54B | 1.64B | 1.56B | 1.53B | 1.47B | 1.62B |
| Total Current Assets | 663.05M | 498.1M | 427.6M | 537.04M | 445.3M | 435.93M | 382.61M | 515.33M |
| Cash and Equivalents | 229.1M | 147.53M | 44.17M | 112.65M | 93.53M | 126.22M | 65.99M | 128.37M |
| Total Non-Current Assets | 1.08B | 1.68B | 1.11B | 1.1B | 1.11B | 1.69B | 1.09B | 1.11B |
| Total Liabilities | 1.88B | 1.84B | 1.84B | 1.86B | 1.77B | 1.78B | 1.76B | 1.81B |
| Total Current Liabilities | 334.86M | 303.81M | 311.37M | 335.91M | 241.92M | 259.34M | 248.71M | 299.66M |
| Total Non-Current Liabilities | 3.03B | 2.99B | 2.98B | 2.98B | 2.98B | 3B | 2.97B | 2.97B |
| Common Equity | -762.25M | -71.32M | -71.52M | -70.7M | -848.02M | -70.57M | -70.9M | -845.32M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.68B | 1.61B | 1.36B | 1.26B | 1.67B | 1.73B | 1.61B | 1.53B |
| Total Current Assets | 285.12M | 296.78M | 363.92M | 241.38M | 543.81M | 619M | 498.1M | 435.93M |
| Cash and Equivalents | 4.97M | 5.76M | 119.31M | 11.05M | 238M | 270.45M | 147.53M | 126.22M |
| Total Non-Current Assets | -651.78M | -757.51M | -1.03B | -1.14B | -1.21B | -823.08M | -887.81M | -898.79M |
| Total Liabilities | 2.34B | 2.37B | 2.4B | 2.4B | 2.88B | 1.9B | 1.84B | 1.78B |
| Total Current Liabilities | 362.18M | 340.57M | 279.65M | 908.36M | 1.09B | 320.95M | 303.81M | 259.34M |
| Total Non-Current Liabilities | 3.91B | 4.02B | 4.2B | 2.95B | 3.43B | 3.03B | 2.99B | 3B |
| Total Equity | -651.78M | -757.51M | -1.03B | -1.14B | -1.21B | -823.08M | -887.81M | -898.79M |
| Common Equity | -636.59M | -768.18M | 0 | -1.12B | -1.2B | -72.18M | -71.32M | -70.57M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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