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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 October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 183.43M | 597.44M | 164.52M | 94.19M | 192.28M | 162.12M | 239.95M | 484.46M |
| Total Current Assets | 1.45M | 5.39M | 1.62M | 1.37M | 2.48M | 54.78M | 83.9M | 167.8M |
| Cash and Equivalents | 1.39M | 0 | 0 | 1.36M | 2.41M | 3.26M | 4.48M | 158k |
| Total Non-Current Assets | 137.67M | 416.18M | 114.21M | 62.33M | 135.92M | 111.93M | 164.67M | 335.79M |
| Total Liabilities | 45.76M | 181.26M | 50.31M | 31.86M | 56.36M | 50.19M | 75.28M | 148.68M |
| Total Current Liabilities | 45.76M | 181.26M | 361k | 31.86M | 56.36M | 50.19M | 75.28M | 148.68M |
| Total Non-Current Liabilities | 0 | 0 | 99.89M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 137.67M | 416.18M | 114.21M | 62.33M | 135.92M | 111.93M | 164.67M | 335.79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -5.78M | -10.4M | -14.63M | -11.25M | -16.2M | -18.03M | -9.38M |
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