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| Quarter End | Jul 2021 | Oct 2021 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.32B | 2.18B | 2.27B | 1.95B | 2B | 1.92B | 2.03B | 1.92B |
| Total Current Assets | 1.36B | 1.08B | 1.25B | 943.56M | 1.01B | 1.01B | 1.1B | 976.8M |
| Cash and Equivalents | 384.91M | 239.62M | 606.3M | 263.16M | 274.9M | 266.62M | 401.81M | 301.42M |
| Total Non-Current Assets | 1.05B | 1.18B | 1.09B | 1B | 997.68M | 963.62M | 982.78M | 942.8M |
| Total Liabilities | 776.95M | 679.96M | 815.24M | 763.35M | 783.78M | 721.42M | 828.42M | 713.95M |
| Total Current Liabilities | 300.31M | 204.17M | 337.52M | 252.76M | 275.21M | 275.43M | 373.26M | 262.38M |
| Total Non-Current Liabilities | 820.46M | 823.15M | 835.94M | 906.47M | 904.88M | 842.73M | 852.33M | 849.17M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -66.1M | -143.64M | -283.98M | -473.61M | -482.8M | -584.36M | -617.95M | -645.02M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 916.18M | 1.08B | 1.98B | 2.17B | 2.36B | 2.32B | 2.27B | 2.03B |
| Total Current Assets | 707.67M | 679.24M | 1.22B | 1.33B | 1.34B | 1.36B | 1.25B | 1.1B |
| Cash and Equivalents | 223.58M | 263.18M | 437.14M | 254.1M | 366.97M | 384.91M | 606.3M | 401.81M |
| Total Non-Current Assets | 783.94M | 893.28M | 1.42B | 1.57B | 1.66B | 1.54B | 1.45B | 1.2B |
| Total Liabilities | 132.24M | 185.62M | 554.85M | 592.76M | 708.08M | 776.95M | 815.24M | 828.42M |
| Total Current Liabilities | 119.08M | 163.62M | 225.19M | 232.27M | 225.2M | 300.31M | 337.52M | 373.26M |
| Total Non-Current Liabilities | 13.16M | 22M | 634.79M | 677.81M | 813.09M | 820.46M | 835.94M | 852.33M |
| Total Equity | 783.94M | 893.28M | 1.42B | 1.57B | 1.66B | 1.54B | 1.45B | 1.2B |
| Common Equity | 7k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | 47.83M | 69.06M | 133.51M | 190.05M | 162.96M | -66.1M | -283.98M | -617.95M |
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