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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 | 4.4B | 4.61B | 4.13B | 4.18B | 5.74B | 3.43B | 2.98B | 2.41B |
| Total Current Assets | 271.75M | 311.89M | 132.04M | 163.6M | 191.68M | 108.47M | 79.03M | 56.02M |
| Cash and Equivalents | 4.74M | 8.57M | 13.45M | 9.4M | 12.6M | 14.53M | 6.29M | 5.33M |
| Total Non-Current Assets | 4.16B | 4.33B | 4.03B | 4.04B | 5.57B | 3.35B | 2.91B | 2.36B |
| Total Liabilities | 241.02M | 282.01M | 103.46M | 135.34M | 167.03M | 82.08M | 67.5M | 51.98M |
| Total Current Liabilities | 241.02M | 282.01M | 103.46M | 133.84M | 166.54M | 77.98M | 58.23M | 22.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.51M | 489k | 4.1M | 9.27M | 29.75M |
| Total Equity | 4.16B | 4.33B | 4.03B | 4.04B | 5.57B | 3.35B | 2.91B | 2.36B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 24.6M | 21.83M | -283.38M | -33.83M | 512.52M | -721.89M | -642.21M | -578.13M |
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