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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 | 5.92B | 8.29B | 6.96B | 6.83B | 6.36B | 8.83B | 7.73B | 8.91B |
| Total Current Assets | 40.26M | 48.25M | 47.16M | 60.16M | 43.46M | 62.52M | 64.53M | 75.76M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 6.83M | 13.33M | 11.5M | 4.99M |
| Total Non-Current Assets | 5.77B | 8.11B | 6.8B | 6.72B | 6.32B | 8.72B | 7.65B | 8.7B |
| Total Liabilities | 144.78M | 178.39M | 160.37M | 109.35M | 41.12M | 106.69M | 79.59M | 212.19M |
| Total Current Liabilities | 144.78M | 178.39M | 160.37M | 109.35M | 41.12M | 106.69M | 79.59M | 212.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.77B | 8.11B | 6.8B | 6.72B | 6.32B | 8.72B | 7.65B | 8.7B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 29.23M | 31.17M | -853.8M | -516.35M | -726.21M | 497.44M | -2.17B | -1.56B |
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