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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 2024 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 116k | 1.06B | 1.39B | 869.67M | 861.11M | 950.55M |
| Total Current Assets | 116k | 162.66M | 33.13M | 75.8M | 38.31M | 39.64M |
| Cash and Equivalents | 100k | 129.86M | 4.62M | 55.2M | 981k | 0 |
| Total Non-Current Assets | 100k | 846.79M | 913.55M | 615.15M | 583.5M | 660.63M |
| Total Liabilities | 16k | 212.77M | 479.03M | 254.51M | 277.61M | 289.92M |
| Total Current Liabilities | 16k | 212.77M | 479.03M | 254.51M | 277.61M | 289.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 100k | 846.79M | 913.55M | 615.15M | 583.5M | 660.63M |
| Common Equity | 0 | 568k | 586k | 595k | 596k | 596k |
| Retained Earnings | 100k | -4.56M | 39.72M | -247.66M | -257.22M | -161.42M |
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