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Quarter End | ||||||||
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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 | 87.36M | 229.48M | 458.89M | 1.16B | 1.73B | 2.41B | 1.79B | 1.82B |
Total Current Assets | 10.4M | 24.88M | 15.12M | 50.67M | 61.88M | 78.61M | 103.35M | 43.54M |
Cash and Equivalents | 8.99M | 18.8M | 8.65M | 20.39M | 34.93M | 47.8M | 51.65M | 12.21M |
Total Non-Current Assets | 82.65M | 220.61M | 455.37M | 1.14B | 1.71B | 2.39B | 1.76B | 1.81B |
Total Liabilities | 4.71M | 8.88M | 3.52M | 19.86M | 13.11M | 18.1M | 33.83M | 12.41M |
Total Current Liabilities | 4.71M | 8.88M | 3.52M | 19.86M | 13.11M | 18.1M | 33.83M | 12.41M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 82.65M | 220.61M | 455.37M | 1.14B | 1.71B | 2.39B | 1.76B | 1.81B |
Common Equity | 15k | 42k | 88k | 205k | 309k | 423k | 364k | 376k |
Retained Earnings | 20k | 68k | -6.98M | 36.36M | 1.68B | 66.75M | -277.84M | -283.29M |
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