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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 | 503.72M | 997.29M | 793.33M | 776.45M | 454.72M | 633.88M | 440.76M | 502.55M |
| Total Current Assets | 10.83M | 20.41M | 8.04M | 16.96M | 13.37M | 35.05M | 10.09M | 10.44M |
| Cash and Equivalents | 4.95M | 9.56M | 4.09M | 12.61M | 10.51M | 14.57M | 6.69M | 6.8M |
| Total Non-Current Assets | 496.05M | 979.7M | 765.17M | 774.68M | 453.48M | 616.01M | 432.1M | 498.88M |
| Total Liabilities | 7.67M | 17.59M | 28.17M | 1.77M | 1.24M | 17.87M | 8.66M | 3.68M |
| Total Current Liabilities | 7.67M | 17.59M | 28.17M | 1.77M | 1.24M | 17.87M | 8.66M | 3.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 496.05M | 979.7M | 765.17M | 774.68M | 453.48M | 616.01M | 432.1M | 498.88M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.41M | 38.97M | -123.63M | -114.34M | -201.83M | -80.78M | -260.56M | -214.15M |
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