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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 | 2.07B | 2.95B | 5.1B | 6.29B | 4.43B | 4.97B | 4.36B | 3.17B |
| Total Current Assets | 32.15M | 17.75M | 88.72M | 143.85M | 22.52M | 57.38M | 37.63M | 26.69M |
| Cash and Equivalents | 8.56M | 526k | 26k | 412k | 508k | 10.56M | 17.24M | 4.07M |
| Total Non-Current Assets | 2.02B | 2.91B | 4.98B | 6.26B | 4.4B | 4.85B | 4.23B | 3.12B |
| Total Liabilities | 46.11M | 40.36M | 121.19M | 28.93M | 28.88M | 115.05M | 133.27M | 40.83M |
| Total Current Liabilities | 46.11M | 40.36M | 121.19M | 28.93M | 28.88M | 115.05M | 133.27M | 40.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.02B | 2.91B | 4.98B | 6.26B | 4.4B | 4.85B | 4.23B | 3.12B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.19M | 2.79M | -1.85M | 30.26M | -19.39M | -27.35M | -111.17M | -51.15M |
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