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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 183.99M | 166.51M | 165.38M | 157.54M | 115M | 307.97M | 215.66M | 187.57M |
| Total Current Assets | 38.18M | 26.7M | 29.2M | 75.19M | 52.41M | 59.22M | 22.15M | 4.5M |
| Cash and Equivalents | 38.14M | 624k | 19.12M | 30.39M | 21.02M | 0 | 2.85M | 342k |
| Total Non-Current Assets | 164.19M | 143.57M | 151.1M | 139.55M | 103.04M | 254.12M | 196.03M | 154.07M |
| Total Liabilities | 19.8M | 22.94M | 14.28M | 17.99M | 11.97M | 53.86M | 19.63M | 33.5M |
| Total Current Liabilities | 19.8M | 22.94M | 14.28M | 17.99M | 11.97M | 53.86M | 19.63M | 33.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 164.19M | 143.57M | 151.1M | 139.55M | 103.04M | 254.12M | 196.03M | 154.07M |
| Common Equity | 0 | 0 | 155.82M | 140.05M | 112.82M | 186.08M | 216.28M | 230.15M |
| Retained Earnings | 0 | 0 | -4.71M | -499k | -9.78M | 68.04M | -20.25M | -76.09M |
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