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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 | 899.91M | 983.79M | 893.61M | 1.21B | 851.02M | 641.17M | 265.75M | 342.22M |
| Total Current Assets | 327.98M | 144.94M | 177.64M | 543.73M | 552.91M | 5.19M | 469k | 342.22M |
| Cash and Equivalents | 142.82M | 139.9M | 164.94M | 200.52M | 191.04M | 0 | 0 | 0 |
| Total Non-Current Assets | 712.68M | 751.85M | 635.8M | 948.73M | 672.88M | 515.81M | 226.69M | 309.2M |
| Total Liabilities | 187.23M | 231.95M | 257.81M | 265.93M | 178.14M | 125.36M | 39.06M | 33.02M |
| Total Current Liabilities | 187.23M | 231.95M | 257.81M | 265.93M | 178.14M | 125.36M | 39.06M | 33.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 712.68M | 751.85M | 635.8M | 948.73M | 672.88M | 515.81M | 226.69M | 309.2M |
| Common Equity | 1.17B | 1.87B | 2.22B | 0 | 1.96B | 2.06B | 1.98B | 1.99B |
| Retained Earnings | -460.38M | -1.11B | -1.59B | -885.59M | -1.29B | -1.54B | -1.75B | -1.68B |
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