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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.68B | 3.48B | 5.79B | 10.99B | 18.95B | 23.98B | 20.47B | 31.83B |
| Total Current Assets | 1.7M | 3.56M | 6.53M | 106.47M | 173.05M | 82.88M | 324.08M | 268.41M |
| Cash and Equivalents | 13k | 0 | 617k | 0 | 8k | 231k | 1.09M | 619k |
| Total Non-Current Assets | 2.68B | 3.47B | 5.78B | 10.91B | 18.85B | 23.97B | 20.24B | 31.63B |
| Total Liabilities | 2.54M | 16.69M | 9.02M | 74.08M | 103.14M | 17.29M | 237.09M | 193.97M |
| Total Current Liabilities | 2.54M | 16.69M | 9.02M | 74.08M | 103.14M | 17.29M | 237.09M | 193.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.68B | 3.47B | 5.78B | 10.91B | 18.85B | 23.97B | 20.24B | 31.63B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.66M | 3.34M | 5.93M | 597.24M | 1.11B | 4.75B | -388.16M | 2.77B |
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