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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.08M | 58.03M | 66.89M | 238.39M | 316.43M | 237.7M | 157.15M |
| Total Current Assets | 15.47M | 16.11M | 28.94M | 17.93M | 32.43M | 115.05M | 44.01M |
| Cash and Equivalents | 613k | 3.68M | 5.76M | 8.25M | 0 | 346k | 0 |
| Total Non-Current Assets | 42.03M | 56.9M | 52.76M | 199.49M | 280.89M | 194.78M | 155.36M |
| Total Liabilities | 5.05M | 1.13M | 14.13M | 38.9M | 35.54M | 42.92M | 1.8M |
| Total Current Liabilities | 5.05M | 1.13M | 14.13M | 38.9M | 35.54M | 42.92M | 1.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 42.03M | 56.9M | 52.76M | 199.49M | 280.89M | 194.78M | 155.36M |
| Common Equity | 35.42M | 62.85M | 0 | 307.68M | 252.09M | 0 | 0 |
| Retained Earnings | 33k | -5.95M | 8.73M | -108.2M | 28.8M | 4.88M | -13.4M |
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