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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 | 900.4M | 851.02M | 720.81M | 668.43M | 578.88M | 534.13M | 389.71M | 362.56M |
| Total Current Assets | 52.85M | 78.9M | 65.47M | 76.47M | 25.93M | 12.98M | 41.38M | 43.73M |
| Cash and Equivalents | 2.44M | 0 | 14.5M | 0 | 8.26M | 1.43M | 1.73M | 3.62M |
| Total Non-Current Assets | 599.12M | 585.04M | 481.63M | 504.03M | 446.35M | 425.89M | 318.06M | 331.23M |
| Total Liabilities | 301.29M | 265.98M | 239.18M | 164.39M | 132.52M | 108.23M | 71.65M | 31.32M |
| Total Current Liabilities | 1.43M | 5.09M | 2.8M | 1.43M | 4.5M | 108.23M | 71.65M | 31.32M |
| Total Non-Current Liabilities | 594.7M | 520.74M | 466.26M | 323.02M | 256.05M | 0 | 0 | 0 |
| Total Equity | 599.12M | 585.04M | 481.63M | 504.03M | 446.35M | 425.89M | 318.06M | 331.23M |
| Common Equity | 671k | 671k | 664k | 661k | 661k | 661k | 660k | 653k |
| Retained Earnings | -61.04M | -62.99M | -260.31M | -175.87M | -197.18M | -201.1M | -226.45M | -191.29M |
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