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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 843.65M | 942.59M | 1.02B | 1.03B | 1.05B | 696.45M | 532.84M |
| Total Current Assets | 258.76M | 32.84M | 64.16M | 95.35M | 127.99M | 238.26M | 165.04M | 145.92M |
| Cash and Equivalents | 238k | 631k | 347k | 25k | 744k | 305k | 146k | 117k |
| Total Non-Current Assets | 596.64M | 596.14M | 562.06M | 492.11M | 472.13M | 409.6M | 369.81M | 367.93M |
| Total Liabilities | 697.84M | 247.51M | 380.52M | 524.23M | 560.28M | 637.56M | 326.64M | 164.91M |
| Total Current Liabilities | 676.38M | 221.74M | 348.57M | 439.19M | 495.59M | 580.35M | 303.42M | 152.81M |
| Total Non-Current Liabilities | 21.46M | 25.77M | 31.95M | 85.05M | 64.69M | 57.21M | 23.22M | 12.1M |
| Total Equity | 596.64M | 596.14M | 562.06M | 492.11M | 472.13M | 409.6M | 369.81M | 367.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.57M | 9.49M | -135.06M | -193.33M | -183.32M | -230.28M | -255.3M | -243.6M |
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