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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 | 328.44M | 266.63M | 845.25M | 544.59M | 198.73M | 2.85B | 2.45B | 893.33M |
| Total Current Assets | 13.97M | 8.52M | 27.4M | 23.69M | 198.73M | 149.99M | 215.83M | 209.5M |
| Cash and Equivalents | 12.97M | 7.96M | 25.08M | 0 | 0 | 144.44M | 214.52M | 132.8M |
| Total Non-Current Assets | 320.82M | 258.96M | 728.74M | 518.37M | 196.56M | 2.82B | 2.36B | 801.33M |
| Total Liabilities | 7.62M | 7.67M | 116.51M | 26.22M | 2.17M | 29.54M | 89.31M | 92M |
| Total Current Liabilities | 7.62M | 7.67M | 116.51M | 20.36M | 2.17M | 29.54M | 89.31M | 92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 11.72M | 0 | 0 | 0 | 0 |
| Total Equity | 320.82M | 258.96M | 728.74M | 518.37M | 196.56M | 2.82B | 2.36B | 801.33M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -853k | 11.8M | -14.88M | -26.4M | -51.79M | 462.66M | 464.14M | -47.96M |
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