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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 | 26.69M | 95.69M | 235.85M | 289.52M | 7.72B | 659.31M | 1.04B |
| Total Current Assets | 2.68M | 3.96M | 10.02M | 10.58M | 208.44M | 48.03M | 31.83M |
| Cash and Equivalents | 1.34M | 2.78M | 7.07M | 4.69M | 128.53M | 31.4M | 17.5M |
| Total Non-Current Assets | 24.31M | 93.76M | 235.18M | 284.52M | 7.7B | 649.04M | 1.04B |
| Total Liabilities | 2.37M | 1.94M | 669k | 5M | 22.75M | 10.27M | 755k |
| Total Current Liabilities | 2.37M | 1.94M | 669k | 5M | 22.75M | 10.27M | 755k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24.31M | 93.76M | 235.18M | 284.52M | 7.7B | 649.04M | 1.04B |
| Common Equity | 12k | 50k | 119k | 147k | 3.76M | 376k | 630k |
| Retained Earnings | 0 | 0 | 5.36M | -907k | 252.31M | -84.74M | -137.36M |
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