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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 | 6.38B | 9.4B | 11.81B | 10.03B | 8.91B | 13.6B | 11.46B | 11.47B |
| Total Current Assets | 436.64M | 683.07M | 683.58M | 617.83M | 425.29M | 534.8M | 566.79M | 482.13M |
| Cash and Equivalents | 12.95M | 12.22M | 17.54M | 22.24M | 24.05M | 24.63M | 28.5M | 18.69M |
| Total Non-Current Assets | 5.97B | 8.74B | 11.18B | 9.46B | 8.53B | 13.14B | 10.97B | 11.04B |
| Total Liabilities | 413.94M | 659.6M | 636.11M | 573.09M | 377.54M | 466.08M | 493.31M | 425.92M |
| Total Current Liabilities | 413.94M | 659.6M | 636.11M | 573.09M | 377.54M | 465.99M | 493.14M | 425.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 97k | 170k | 0 |
| Total Equity | 5.97B | 8.74B | 11.18B | 9.46B | 8.53B | 13.14B | 10.97B | 11.04B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -101.01M | -45.76M | 1.45B | -140.51M | -910.83M | 1.62B | -2.11B | -1.65B |
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