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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 | 8.45M | 15.6M | 67.02M | 60.8M | 559.5M | 832.78M | 102.96M | 82.02M |
| Total Current Assets | 779k | 770k | 3.22M | 4.31M | 47.82M | 66.31M | 9.12M | 23.76M |
| Cash and Equivalents | 6k | 770k | 0 | 0 | 46.89M | 66.09M | 7.28M | 33k |
| Total Non-Current Assets | 8.42M | 15.59M | 57.95M | 59.56M | 557.72M | 830.79M | 102.71M | 65.12M |
| Total Liabilities | 22k | 11k | 9.07M | 1.24M | 1.78M | 1.99M | 253k | 16.9M |
| Total Current Liabilities | 22k | 11k | 9.07M | 1.24M | 1.78M | 1.99M | 253k | 16.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.42M | 15.59M | 57.95M | 59.56M | 557.72M | 830.79M | 102.71M | 65.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -80k | -3.37M | -13.59M | 32.61M | 10.36M | 11.59M |
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