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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 541.76M | 774.81M | 734.07M | 717.56M |
| Total Current Assets | 103.31M | 587.86M | 596.4M | 292.15M |
| Cash and Equivalents | 26k | 6.83M | 1.73M | 4.59M |
| Total Non-Current Assets | 342.47M | 422.48M | 346.75M | 324.78M |
| Total Liabilities | 199.28M | 352.32M | 387.32M | 392.78M |
| Total Current Liabilities | 199.28M | 352.32M | 387.32M | 392.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 342.47M | 422.48M | 346.75M | 324.78M |
| Common Equity | 0 | 392.64M | 392.63M | 392.63M |
| Retained Earnings | -40k | 29.84M | -45.88M | -67.85M |
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