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Quarter End | ||||||||
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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 | 620.14M | 654.85M | 911.14M | 1.04B | 993.87M | 1.2B | 939.71M | 1.04B |
Total Current Assets | 588k | 965k | 284k | 332k | 318k | 380k | 860k | 437k |
Cash and Equivalents | 162k | 733k | 30k | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 618.7M | 650.95M | 900M | 1.04B | 989.15M | 1.19B | 929.7M | 1.04B |
Total Liabilities | 1.44M | 3.9M | 11.14M | 2.31M | 4.72M | 5.3M | 10.01M | 736k |
Total Current Liabilities | 1.44M | 3.9M | 11.14M | 2.31M | 4.72M | 5.3M | 10.01M | 736k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 618.7M | 650.95M | 900M | 1.04B | 989.15M | 1.19B | 929.7M | 1.04B |
Common Equity | 120k | 117k | 135k | 146k | 120k | 106k | 96k | 99k |
Retained Earnings | -33.6M | -12M | 43.72M | -15.46M | 31.74M | 75.24M | -142.38M | -81.57M |
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