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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 | 2.56B | 2.44B | 2.48B | 2.39B | 2.49B | 2.34B | 2.32B | 2.54B |
| Total Current Assets | 1.94B | 1.85B | 1.92B | 1.82B | 1.87B | 1.75B | 1.72B | 1.83B |
| Cash and Equivalents | 326.2M | 234.93M | 333.25M | 329.3M | 438.64M | 187.64M | 186.7M | 122.04M |
| Total Non-Current Assets | 645.26M | 589.23M | 563.63M | 576.42M | 656.04M | 594.4M | 596.1M | 710.32M |
| Total Liabilities | 2.18B | 2.04B | 2.05B | 1.91B | 1.91B | 1.73B | 1.67B | 1.84B |
| Total Current Liabilities | 546.39M | 454.59M | 484.45M | 496.58M | 493.83M | 453.48M | 526.94M | 501.43M |
| Total Non-Current Liabilities | 2.92B | 2.86B | 2.85B | 2.59B | 2.56B | 2.31B | 2.16B | 2.35B |
| Common Equity | 135.37M | 135.37M | 135.37M | 135.37M | 135.37M | 135.37M | 135.37M | 135.37M |
| Retained Earnings | -352.41M | -336.37M | -304.89M | -251.79M | -157.2M | -135.96M | -87.8M | -17.55M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.38B | 1.9B | 1.66B | 1.88B | 1.83B | 2.32B | 2.56B | 2.49B |
| Total Current Assets | 2.06B | 1.73B | 1.35B | 1.52B | 1.54B | 1.6B | 1.94B | 1.87B |
| Cash and Equivalents | 346.77M | 469.32M | 187.87M | 136.55M | 267.34M | 251.79M | 326.2M | 438.64M |
| Total Non-Current Assets | -128.51M | -460.37M | -453.5M | -489.78M | -436.09M | 175.38M | 383.05M | 581.79M |
| Total Liabilities | 2.51B | 2.36B | 2.12B | 2.37B | 2.26B | 2.15B | 2.18B | 1.91B |
| Total Current Liabilities | 433.51M | 510.74M | 334.99M | 356.07M | 443.12M | 522.83M | 546.39M | 493.83M |
| Total Non-Current Liabilities | 4B | 3.7B | 3.35B | 3.89B | 3.39B | 3B | 2.92B | 2.56B |
| Total Equity | -128.51M | -460.37M | -453.5M | -489.78M | -436.09M | 175.38M | 383.05M | 581.79M |
| Common Equity | 136.9M | 136.9M | 136.91M | 135.37M | 135.37M | 135.37M | 135.37M | 135.37M |
| Retained Earnings | -856.18M | -1.19B | -1.18B | -1.23B | -1.18B | -567.23M | -352.41M | -157.2M |
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