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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 | 9.87B | 12.11B | 14.82B | 14.73B | 17.3B | 19.77B | 13.79B | 12.17B |
| Total Current Assets | 407.11M | 412.5M | 354.8M | 449.89M | 372.64M | 394.54M | 427.39M | 264.55M |
| Cash and Equivalents | 1.46M | 1.28M | 4.2M | 0 | 48k | 1,000 | 28k | 86k |
| Total Non-Current Assets | 9.65B | 11.93B | 14.74B | 14.48B | 17.21B | 19.64B | 13.67B | 12.15B |
| Total Liabilities | 221.51M | 180.29M | 79.2M | 243.39M | 94.54M | 131.47M | 121.93M | 23.67M |
| Total Current Liabilities | 221.51M | 180.29M | 79.2M | 243.39M | 94.54M | 131.47M | 121.93M | 23.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.65B | 11.93B | 14.74B | 14.48B | 17.21B | 19.64B | 13.67B | 12.15B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23.06M | 37.57M | -1.37B | -404.8M | -1.14B | -1.59B | -6.59B | -5.83B |
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