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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.68B | 57.12B | 55.59B | 55.55B | 56.42B | 57.15B | 58.6B | 59.71B |
| Total Current Assets | 19.52B | 20.51B | 18.23B | 17.56B | 17.66B | 18.95B | 20.24B | 21.43B |
| Cash and Equivalents | 3.76B | 4.16B | 2.53B | 2.78B | 2.92B | 4.27B | 3.76B | 2.68B |
| Total Non-Current Assets | 43.78B | 42.4B | 43.35B | 44B | 44.85B | 44.19B | 44.36B | 44.1B |
| Total Liabilities | 37.01B | 37.21B | 35.53B | 35.13B | 35.74B | 35.92B | 37.13B | 37.98B |
| Total Current Liabilities | 21.3B | 23.17B | 21.48B | 20.25B | 20.17B | 21.88B | 22.64B | 23.75B |
| Total Non-Current Liabilities | 24.85B | 21.89B | 21.63B | 23.25B | 24.43B | 21.52B | 22.34B | 21.72B |
| Common Equity | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Retained Earnings | -4.89B | -5.35B | -5.01B | -4.74B | -4.43B | -3.95B | -3.73B | -3.58B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 79.68B | 61.41B | 55.49B | 51.8B | 54.02B | 57.7B | 57.12B | 57.15B |
| Total Current Assets | 28.92B | 21.44B | 17.27B | 15.14B | 16.56B | 18.88B | 20.51B | 18.95B |
| Cash and Equivalents | 12.99B | 9.58B | 4.88B | 3.75B | 4.23B | 4B | 4.16B | 4.27B |
| Total Non-Current Assets | 31.52B | 23.51B | 21.27B | 17.15B | 16.1B | 20.02B | 19.91B | 21.24B |
| Total Liabilities | 48.16B | 37.9B | 34.22B | 34.65B | 37.92B | 37.68B | 37.21B | 35.92B |
| Total Current Liabilities | 22.53B | 18.92B | 17.2B | 19.16B | 18.74B | 20.69B | 23.17B | 21.88B |
| Total Non-Current Liabilities | 38.24B | 29.16B | 27.16B | 24.89B | 31.37B | 26.89B | 21.89B | 21.52B |
| Total Equity | 31.52B | 23.51B | 21.27B | 17.15B | 16.1B | 20.02B | 19.91B | 21.24B |
| Common Equity | 17M | 16M | 14M | 13M | 13M | 13M | 13M | 13M |
| Retained Earnings | 2.78B | -7.24B | -5.9B | -7.63B | -8.38B | -2.92B | -5.35B | -3.95B |
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