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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 November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.51B | 1.33B | 1.51B | 1.16B | 226.45M | 279.46M | 323.12M | 272.82M |
| Total Current Assets | 3.05M | 5.26M | 1.54M | 5.63M | 928k | 6.64M | 13.27M | 4.78M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 904.87M | 754.09M | 915.03M | 667.71M | 149.41M | 210.02M | 237.02M | 217.07M |
| Total Liabilities | 609.49M | 573.89M | 591.71M | 495.79M | 77.04M | 69.45M | 86.1M | 55.75M |
| Total Current Liabilities | 54.08M | 58.28M | 80.45M | 59.56M | 49.06M | 50.1M | 34.31M | 12.89M |
| Total Non-Current Liabilities | 839.41M | 799.33M | 822.88M | 712.98M | 43.29M | 26.49M | 83.89M | 71.99M |
| Total Equity | 904.87M | 754.09M | 915.03M | 667.71M | 149.41M | 210.02M | 237.02M | 217.07M |
| Common Equity | 47k | 47k | 63k | 63k | 6k | 6k | 6k | 5k |
| Retained Earnings | 264.53M | 190.42M | 213.26M | 72.78M | -418.84M | -344.49M | -436.56M | -436.54M |
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