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| Quarter End | Apr 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.71B | |||||||
| Total Current Assets | 162.11M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 2.55B | |||||||
| Total Liabilities | 133.01M | |||||||
| Total Current Liabilities | 133.01M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 7.85M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 614.71M | 1.23B | 2.36B | 3.01B | 4.93B | 6.92B | 5.22B | 4.18B |
| Total Current Assets | 39.86M | 87.77M | 66.26M | 152.56M | 241.59M | 708.33M | 234.35M | 194.81M |
| Cash and Equivalents | 10k | 5k | 0 | 24k | 49k | 2.29M | 13k | 7k |
| Total Non-Current Assets | 580.11M | 1.16B | 2.21B | 2.86B | 4.7B | 6.24B | 5.06B | 4.04B |
| Total Liabilities | 34.59M | 77.07M | 151.04M | 147.03M | 227.79M | 685.9M | 161.64M | 132.74M |
| Total Current Liabilities | 34.59M | 77.07M | 151.04M | 147.03M | 227.79M | 685.9M | 161.64M | 132.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 580.11M | 1.16B | 2.21B | 2.86B | 4.7B | 6.24B | 5.06B | 4.04B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.36M | 84k | -39.83M | 45.09M | 106.36M | 26.51M | -478.67M | -360.27M |
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