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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 | 1.32B | 1.29B | 843.65M | 942.59M | 1.02B | 1.03B | 1.05B | 696.45M |
| Total Current Assets | 218.79M | 258.76M | 32.84M | 64.16M | 95.35M | 127.99M | 238.26M | 165.04M |
| Cash and Equivalents | 1.7M | 238k | 631k | 347k | 25k | 744k | 305k | 146k |
| Total Non-Current Assets | 577.24M | 596.64M | 596.14M | 562.06M | 492.11M | 472.13M | 409.6M | 369.81M |
| Total Liabilities | 745.25M | 697.84M | 247.51M | 380.52M | 524.23M | 560.28M | 637.56M | 326.64M |
| Total Current Liabilities | 745.25M | 676.38M | 221.74M | 348.57M | 439.19M | 495.59M | 580.35M | 303.42M |
| Total Non-Current Liabilities | 0 | 21.46M | 25.77M | 31.95M | 85.05M | 64.69M | 57.21M | 23.22M |
| Total Equity | 577.24M | 596.64M | 596.14M | 562.06M | 492.11M | 472.13M | 409.6M | 369.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.28M | 11.57M | 9.49M | -135.06M | -193.33M | -183.32M | -230.28M | -255.3M |
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