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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 957.02M | 1.11B | 1.05B | 1.01B | 939.57M | 1.17B | 928.04M | 951.33M |
| Total Current Assets | 71.57M | 14.94M | 61.35M | 27.35M | 30.01M | 7.91M | 7.27M | 18.97M |
| Cash and Equivalents | 2.93M | 586k | 3.74M | 421k | 650k | 37k | 0 | 747k |
| Total Non-Current Assets | 934.58M | 1.07B | 994.56M | 1.01B | 924.01M | 1.16B | 908.04M | 900.26M |
| Total Liabilities | 22.44M | 35.5M | 57.08M | 1.52M | 15.56M | 8.71M | 20M | 51.06M |
| Total Current Liabilities | 22.44M | 2.26M | 41.68M | 1.52M | 15.56M | 8.71M | 20M | 51.06M |
| Total Non-Current Liabilities | 0 | 66.48M | 30.8M | 10k | 0 | 0 | 0 | 0 |
| Total Equity | 934.58M | 1.07B | 994.56M | 1.01B | 924.01M | 1.16B | 908.04M | 900.26M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -122k | 0 | -59.46M | -8M | -88.14M | 148.48M | -95.55M | -90.2M |
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