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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 July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 290.08M | 395.35M | 407.8M | 421.62M | 306.68M | 257.15M | 215.97M | 182.98M |
| Total Current Assets | 14k | 83k | 116k | 79.77M | 32k | 37k | 40.11M | 47.34M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 9k | 7k | 0 | 0 |
| Total Non-Current Assets | 238.48M | 329.33M | 324.62M | 341.89M | 279.45M | 243.19M | 176.04M | 135.9M |
| Total Liabilities | 51.6M | 66.02M | 83.18M | 79.73M | 27.23M | 13.96M | 39.93M | 47.08M |
| Total Current Liabilities | 51.6M | 66.02M | 83.18M | 79.73M | 27.23M | 13.96M | 39.93M | 47.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 238.48M | 329.33M | 324.62M | 341.89M | 279.45M | 243.19M | 176.04M | 135.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -10.03M | 0 | 0 | -14.42M | -43.82M | -29.39M | -62.85M | -68.61M |
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