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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 October 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 | 1.47B | 4.17B | 3.74B | 3.9B | 5.45B | 6B | 8.05B | 5.26B |
| Total Current Assets | 294.5M | 696.42M | 687.54M | 726.5M | 676.85M | 810.46M | 1.23B | 763.36M |
| Cash and Equivalents | 2.65M | 0 | 0 | 0 | 193k | 15.02M | 2k | 7k |
| Total Non-Current Assets | 1.23B | 3.6B | 3.13B | 3.35B | 4.9B | 5.43B | 6.98B | 4.59B |
| Total Liabilities | 240.88M | 571.42M | 617.39M | 555.23M | 550.69M | 562.82M | 1.07B | 669.35M |
| Total Current Liabilities | 240.88M | 571.42M | 617.39M | 555.23M | 550.69M | 562.82M | 1.07B | 669.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.23B | 3.6B | 3.13B | 3.35B | 4.9B | 5.43B | 6.98B | 4.59B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -30.54M | -7.67M | -115.78M | -114.08M | -321.02M | -211.7M | -715.4M | -748.95M |
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