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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.06B | 3.53B | 3.98B | 8.03B | 12.22B | 10.23B | 13.01B | 15.25B |
| Total Current Assets | 27.87M | 31.4M | 17.97M | 66.87M | 130.9M | 121.81M | 113.22M | 90.15M |
| Cash and Equivalents | 1.59M | 9.15M | 9.4M | 11.95M | 9.71M | 11.25M | 18.89M | 14.88M |
| Total Non-Current Assets | 3.05B | 3.52B | 3.96B | 7.99B | 12.12B | 10.14B | 12.94B | 15.2B |
| Total Liabilities | 17.95M | 15.82M | 24.38M | 35.44M | 105.61M | 95.38M | 70.74M | 42.99M |
| Total Current Liabilities | 17.95M | 15.82M | 24.38M | 35.44M | 105.61M | 95.38M | 70.74M | 42.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.05B | 3.52B | 3.96B | 7.99B | 12.12B | 10.14B | 12.94B | 15.2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -108k | 256.14M | 233.44M | 955.58M | 2.66B | -656.74M | 217.12M | 403.42M |
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