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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 62.2M | 63.97M | 73.27M | 82.73M | 85.76M | 102.53M | 125.53M | 132.05M |
| Total Current Assets | 58.46M | 60.25M | 70.03M | 75.33M | 71.22M | 90.71M | 112.44M | 120.24M |
| Cash and Equivalents | 48.44M | 51.15M | 56.4M | 62.87M | 59.31M | 66.53M | 88.56M | 92.72M |
| Total Non-Current Assets | 50.75M | 56.49M | 62.72M | 66.33M | 58.23M | 58.02M | 69.31M | 79.23M |
| Total Liabilities | 11.44M | 7.48M | 10.55M | 16.4M | 27.53M | 44.51M | 56.22M | 52.82M |
| Total Current Liabilities | 11.44M | 7.48M | 10.55M | 16.4M | 23.46M | 40.83M | 52.06M | 50.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.52M | 6.49M | 7.15M | 4.11M |
| Total Equity | 50.75M | 56.49M | 62.72M | 66.33M | 58.23M | 58.02M | 69.31M | 79.23M |
| Common Equity | 6.14M | 6.26M | 6.41M | 6.42M | 6.41M | 6.42M | 6.43M | 6.44M |
| Retained Earnings | 24.88M | 26.67M | 27.79M | 30.71M | 21.85M | 20.73M | 32.52M | 42.71M |
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