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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 | 3.44M | 8.86M | 6.73M | 11.76M | 19.4M | 74.79M | 54.39M | 217.31M |
| Total Current Assets | 1.68M | 5.12M | 150k | 1.17M | 2.53M | 3.65M | 3.14M | 15.91M |
| Cash and Equivalents | 1.39M | 25k | 129k | 118k | 100k | 0 | 0 | 0 |
| Total Non-Current Assets | 3M | 3.85M | 6.51M | 10.86M | 17.32M | 59.65M | 50.14M | 216.3M |
| Total Liabilities | 442k | 5.01M | 219k | 902k | 2.08M | 15.15M | 4.25M | 1.01M |
| Total Current Liabilities | 442k | 5.01M | 219k | 902k | 2.08M | 15.15M | 4.25M | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3M | 3.85M | 6.51M | 10.86M | 17.32M | 59.65M | 50.14M | 216.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.33M |
| Retained Earnings | 0 | 108k | 421k | 2M | 4.73M | 16.22M | -7.4M | -21.03M |
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