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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 | 38.59B | 36.15B | 36.37B | 36.63B | 37B | 35.85B | 37.43B | 38.06B |
| Total Current Assets | 19.8B | 17.31B | 17.02B | 17.46B | 17.98B | 16.86B | 18.59B | 19.32B |
| Cash and Equivalents | 3.15B | 1.41B | 1.92B | 1.67B | 3.23B | 2.26B | 2.52B | 2.79B |
| Total Non-Current Assets | 21.56B | 21.61B | 22.11B | 21.95B | 21.85B | 21.8B | 21.63B | 21.58B |
| Total Liabilities | 41.51B | 39.88B | 38.85B | 38.88B | 38.07B | 37.49B | 38.35B | 39.45B |
| Total Current Liabilities | 26.15B | 25.05B | 24.03B | 25.19B | 24.49B | 23.86B | 24.84B | 27.04B |
| Total Non-Current Liabilities | 26.15B | 25.16B | 25.18B | 22.92B | 22.84B | 22.93B | 22.84B | 20.64B |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | -4.41B | -4.54B | -3.47B | -3.34B | -2.36B | -2.77B | -2.26B | -2.73B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.01B | 32.91B | 34.62B | 33.47B | 34.68B | 38.61B | 38.59B | 37B |
| Total Current Assets | 18.47B | 22.32B | 21.39B | 20.18B | 20.65B | 22.17B | 19.8B | 17.98B |
| Cash and Equivalents | 6.29B | 7B | 5.17B | 4.54B | 4.86B | 4.3B | 3.15B | 3.23B |
| Total Non-Current Assets | -3.89B | -3.41B | -639M | -1.19B | -2.23B | -1.65B | -2.92B | -1.07B |
| Total Liabilities | 32.9B | 36.32B | 35.26B | 34.66B | 36.91B | 40.26B | 41.51B | 38.07B |
| Total Current Liabilities | 18.81B | 22.41B | 25.13B | 25.29B | 26.22B | 29.1B | 26.15B | 24.49B |
| Total Non-Current Liabilities | 20.85B | 20.66B | 14.65B | 14.15B | 16.23B | 17.55B | 26.15B | 22.84B |
| Total Equity | -3.89B | -3.41B | -639M | -1.19B | -2.23B | -1.65B | -2.92B | -1.07B |
| Common Equity | 17M | 16M | 16M | 15M | 13M | 11M | 10M | 10M |
| Retained Earnings | -3.5B | -2.39B | -473M | -818M | -1.96B | -2.46B | -4.41B | -2.36B |
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