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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 71.88M | 505.91M | 1.04B | 1.56B | 2.3B | 4.68B |
| Total Current Assets | 15.18M | 226.71M | 35.23M | 91.09M | 739.32M | 1.02B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 3.55M |
| Total Non-Current Assets | 32.19M | 168.38M | 578.65M | 848.37M | 776.6M | 2.01B |
| Total Liabilities | 39.69M | 337.53M | 459.52M | 713.54M | 1.52B | 2.67B |
| Total Current Liabilities | 39.69M | 337.53M | 459.52M | 713.54M | 1.52B | 2.67B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.19M | 168.38M | 578.65M | 848.37M | 776.6M | 2.01B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -318k | 3.83M | 10.83M | 2.16M | -147.72M | -275.98M |
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