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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 | 514.5M | 500.25M | 419.77M | 459.99M | 352.36M | 347.54M | 267.25M | 256.71M |
| Total Current Assets | 18.64M | 17.15M | 12.2M | 49.6M | 32.17M | 9.74M | 12.41M | 22.57M |
| Cash and Equivalents | 38k | 0 | 0 | 4.28M | 90k | 480k | 10k | 380k |
| Total Non-Current Assets | 315.78M | 312.02M | 258.95M | 303.62M | 224.09M | 220.94M | 150.21M | 140.77M |
| Total Liabilities | 198.72M | 188.23M | 160.82M | 156.37M | 128.27M | 126.6M | 117.04M | 115.93M |
| Total Current Liabilities | 7.1M | 3.11M | 105.73M | 106.47M | 68.99M | 67.16M | 67.46M | 66.21M |
| Total Non-Current Liabilities | 323.92M | 316.63M | 55.09M | 49.91M | 59.28M | 59.44M | 49.59M | 49.73M |
| Total Equity | 315.78M | 312.02M | 258.95M | 303.62M | 224.09M | 220.94M | 150.21M | 140.77M |
| Common Equity | 21k | 21k | 21k | 21k | 17k | 17k | 17k | 17k |
| Retained Earnings | -195k | -2.48M | -3.17M | -25.72M | -44.1M | -41.19M | -111.8M | -106.33M |
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