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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 196.13M | 482.62M | 897.64M | 1.88B | 3.31B | 3.96B | 3.78B | 4.87B |
| Total Current Assets | 13.05M | 20.95M | 38.2M | 77.86M | 119.25M | 141.42M | 167.54M | 182.95M |
| Cash and Equivalents | 1.31M | 3.85M | 8.25M | 11.96M | 18.1M | 43.47M | 22.6M | 23.68M |
| Total Non-Current Assets | 186.79M | 465.24M | 871.32M | 1.83B | 3.23B | 3.89B | 3.68B | 4.76B |
| Total Liabilities | 9.34M | 17.39M | 26.32M | 49.17M | 78.22M | 67.65M | 97.03M | 105.79M |
| Total Current Liabilities | 9.34M | 17.39M | 26.32M | 49.17M | 78.22M | 67.48M | 96.55M | 100.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 179k | 477k | 5.16M |
| Total Equity | 186.79M | 465.24M | 871.32M | 1.83B | 3.23B | 3.89B | 3.68B | 4.76B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.44M | -17.67M | 6.55M | 84.59M | 139.84M | 76.95M | -364.18M | -366.24M |
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