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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.69M | 40.85M | 37.33M | 39.32M | 42.19M | 37.58M | 34.92M | 33.05M |
| Total Current Assets | 31.7M | 29.74M | 25.82M | 27.9M | 33.98M | 29.65M | 26.97M | 26.84M |
| Cash and Equivalents | 2.52M | 4.26M | 1.47M | 2.42M | 2.73M | 2.41M | 2.43M | 3.1M |
| Total Non-Current Assets | 14.19M | 11.11M | 15.05M | 11.41M | 11.71M | 7.93M | 7.95M | 6.21M |
| Total Liabilities | 18.14M | 16.83M | 13.67M | 15.77M | 18.48M | 13.51M | 10.88M | 8.38M |
| Total Current Liabilities | 6.44M | 5.17M | 2.77M | 12.4M | 15.38M | 10.75M | 8.25M | 7.35M |
| Total Non-Current Liabilities | 20.03M | 19.99M | 18.43M | 3.37M | 3.1M | 2.77M | 2.64M | 1.04M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 6k |
| Retained Earnings | 10.33M | 9.8M | 9.44M | 9.32M | 9.49M | 9.84M | 9.82M | 10.45M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.02M | 40M | 38.83M | 39.69M | 38.48M | 43.31M | 42.69M | 42.19M |
| Total Current Assets | 32.69M | 33.66M | 30.76M | 31.74M | 28.02M | 30.3M | 31.7M | 33.98M |
| Cash and Equivalents | 3.23M | 2.33M | 4.61M | 2.4M | 2.88M | 3.7M | 2.52M | 2.73M |
| Total Non-Current Assets | 24.91M | 25.59M | 25.99M | 26.73M | 27.74M | 29.37M | 24.55M | 23.72M |
| Total Liabilities | 12.11M | 14.41M | 12.85M | 12.96M | 10.74M | 13.94M | 18.14M | 18.48M |
| Total Current Liabilities | 11.02M | 13.05M | 11.19M | 11.51M | 3.98M | 10.32M | 6.44M | 15.38M |
| Total Non-Current Liabilities | 1.09M | 1.36M | 1.66M | 1.44M | 10.57M | 3.64M | 20.03M | 3.1M |
| Total Equity | 24.91M | 25.59M | 25.99M | 26.73M | 27.74M | 29.37M | 24.55M | 23.72M |
| Common Equity | 6k | 6k | 6k | 6k | 7k | 7k | 7k | 7k |
| Retained Earnings | 11.88M | 12.35M | 13.41M | 13.31M | 13.22M | 14.47M | 10.33M | 9.49M |
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