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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 612.26M | 2.04B | 2.4B | 2.21B | 2.68B | 1.15B | 1.24B | 1.34B |
| Total Current Assets | 2.28M | 9.95M | 3.51M | 63k | 523k | 193k | 111k | 224k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 607.1M | 2B | 2.4B | 2.21B | 2.67B | 1.14B | 1.23B | 1.34B |
| Total Liabilities | 5.16M | 43.9M | 5.57M | 7.03M | 16.24M | 10.95M | 9.31M | 922k |
| Total Current Liabilities | 5.16M | 43.9M | 5.57M | 7.03M | 16.24M | 10.95M | 9.31M | 922k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 607.1M | 2B | 2.4B | 2.21B | 2.67B | 1.14B | 1.23B | 1.34B |
| Common Equity | 135k | 353k | 346k | 246k | 212k | 109k | 103k | 99k |
| Retained Earnings | -95.44M | 30k | -17.23M | -2.83M | -60.07M | -636.53M | -497.04M | -411.82M |
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