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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 October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 567.69M | 527.99M | 475.08M | 472.76M | 458.17M | 424.08M | 342.6M | 325.36M |
| Total Current Assets | 17.16M | 3.2M | 3.42M | 4.73M | 3.34M | 4.46M | 2.55M | 2.51M |
| Cash and Equivalents | 10.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 565.32M | 524.86M | 473.58M | 472.42M | 457.84M | 422.38M | 342.28M | 320.51M |
| Total Liabilities | 2.38M | 3.12M | 1.51M | 334k | 328k | 1.7M | 323k | 4.85M |
| Total Current Liabilities | 2.38M | 3.12M | 1.51M | 334k | 328k | 1.7M | 323k | 4.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 565.32M | 524.86M | 473.58M | 472.42M | 457.84M | 422.38M | 342.28M | 320.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.77M | -158k | -15.7M | 12.73M | 23.65M | 11.13M | -41.93M | -42.06M |
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