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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End November 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 50.13M | 335.96M | 435.39M | 918.42M | 1.34B | 490.48M | 359.78M |
| Total Current Assets | 137k | 665k | 1.69M | 6.61M | 2.44M | 1.3M | 8.83M |
| Cash and Equivalents | 48k | 0 | 0 | 687k | 1.12M | 736k | 1.17M |
| Total Non-Current Assets | 50.11M | 327.73M | 413.15M | 874.18M | 1.29B | 455.46M | 351.48M |
| Total Liabilities | 21k | 8.22M | 22.23M | 44.24M | 48.39M | 35.01M | 8.3M |
| Total Current Liabilities | 21k | 8.22M | 22.23M | 44.24M | 48.39M | 35.01M | 8.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50.11M | 327.73M | 413.15M | 874.18M | 1.29B | 455.46M | 351.48M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14k | -31.21M | 27.71M | 244.67M | 247.32M | -430.57M | -380.29M |
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