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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 | 14.3M | 365.48M | 261.16M | 408.29M | 863.35M | 1.94B | 1.85B | 1.34B |
| Total Current Assets | 234k | 3.68M | 2.96M | 5.59M | 23.72M | 37.16M | 30.5M | 21.73M |
| Cash and Equivalents | 0 | 9k | 0 | 0 | 1,000 | 1,000 | 8k | 7k |
| Total Non-Current Assets | 14.1M | 354.41M | 259.73M | 404.63M | 851.51M | 1.91B | 1.84B | 1.33B |
| Total Liabilities | 195k | 11.07M | 1.43M | 3.66M | 11.85M | 29.71M | 17.03M | 14.02M |
| Total Current Liabilities | 195k | 11.07M | 1.43M | 3.66M | 11.85M | 29.71M | 17.03M | 14.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.1M | 354.41M | 259.73M | 404.63M | 851.51M | 1.91B | 1.84B | 1.33B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -111k | 320k | 137k | 12.18M | 168.58M | 206.1M | -435.51M | -423.23M |
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