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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 882.07M | 896.28M | 914.01M | 904.53M | 894.77M | 894.71M | 890.79M | 897.99M |
| Total Current Assets | 76.29M | 86M | 97.9M | 94.27M | 79.63M | 99.46M | 102.47M | 112.36M |
| Cash and Equivalents | 4.05M | 6.64M | 11.53M | 15.86M | 14.69M | 17.96M | 26.33M | 43.04M |
| Total Non-Current Assets | 1.23B | 1.24B | 1.24B | 1.24B | 1.25B | 1.22B | 1.21B | 1.2B |
| Total Liabilities | 570.57M | 579.24M | 585.26M | 571.29M | 561.83M | 561.41M | 551.11M | 551.28M |
| Total Current Liabilities | 102.92M | 110.76M | 100.28M | 83.98M | 72.36M | 79.97M | 66.61M | 56.33M |
| Total Non-Current Liabilities | 838.62M | 839.76M | 856.58M | 859.23M | 861.7M | 854M | 857.42M | 868.2M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -79.76M | -74.17M | -63.84M | -54.45M | -58.27M | -55.23M | -47.67M | -38.24M |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.3M | 239.29M | 871.37M | 773.76M | 792.67M | 887.49M | 904.53M | 897.99M |
| Total Current Assets | 1.1M | 811k | 62.76M | 60.01M | 67.62M | 81.56M | 94.27M | 112.36M |
| Cash and Equivalents | 829k | 4k | 7.47M | 6.74M | 9.3M | 7.48M | 15.86M | 43.04M |
| Total Non-Current Assets | 5M | 5M | 323.82M | 274.14M | 262.58M | 279.33M | 308.24M | 321.72M |
| Total Liabilities | 8.77M | 18.88M | 522.55M | 474.62M | 505.09M | 583.16M | 571.29M | 551.28M |
| Total Current Liabilities | 723k | 10.83M | 92.09M | 62.31M | 48.24M | 110.28M | 83.98M | 56.33M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 791.88M | 756.59M | 826.21M | 843.53M | 859.23M | 868.2M |
| Total Equity | 5M | 5M | 323.82M | 274.14M | 262.58M | 279.33M | 308.24M | 321.72M |
| Common Equity | 1,000 | 1,000 | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -318k | -7.43M | -26.08M | -87.07M | -114.91M | -86.24M | -54.45M | -38.24M |
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