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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 | 393.37M | 406.99M | 515.73M | 482.95M | 501.17M | 558.43M | 429.94M | 556.5M |
| Total Current Assets | 40.18M | 14.95M | 10.7M | 25.71M | 29.79M | 38.87M | 17.53M | 43.75M |
| Cash and Equivalents | 8M | 3.62M | 976k | 14.45M | 22.22M | 11.02M | 4.64M | 11.63M |
| Total Non-Current Assets | 269.49M | 280.37M | 350.6M | 316.67M | 302.34M | 341.27M | 253.6M | 342.36M |
| Total Liabilities | 123.87M | 126.61M | 165.12M | 166.28M | 198.83M | 217.17M | 176.34M | 214.14M |
| Total Current Liabilities | 123.87M | 126.61M | 165.12M | 166.28M | 198.83M | 217.17M | 176.34M | 214.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 269.49M | 280.37M | 350.6M | 316.67M | 302.34M | 341.27M | 253.6M | 342.36M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 996k | 375k | -11.87M | -45.8M | -60.01M | -20.93M | -108.39M | -89.15M |
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