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Quarter End | ||||||||
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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 October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 110.42M | 639.93M | 399.56M | 340.87M | 327.84M | 511.74M | 328.84M | 350.82M |
Total Current Assets | 4.92M | 32.69M | 5.77M | 14.33M | 31.13M | 46.38M | 45.09M | 51.84M |
Cash and Equivalents | 52k | 5k | 34k | 1,000 | 2k | 6k | 1,000 | 1,000 |
Total Non-Current Assets | 107.43M | 624.87M | 398.54M | 333.38M | 303.58M | 475.36M | 291.3M | 306.45M |
Total Liabilities | 2.99M | 15.07M | 1.01M | 7.49M | 24.26M | 36.38M | 37.55M | 44.37M |
Total Current Liabilities | 2.99M | 15.07M | 1.01M | 7.49M | 24.26M | 36.38M | 37.55M | 44.37M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 107.43M | 624.87M | 398.54M | 333.38M | 303.58M | 475.36M | 291.3M | 306.45M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 862k | 1.55M | -64.65M | -43.84M | -75.52M | -78.63M | -183.79M | -170.43M |
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