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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 | 2.08B | 2.04B | 2.03B | 1.92B | 1.51B | 1.58B | 1.41B | 1.32B |
| Total Current Assets | 182.86M | 130.95M | 112.21M | 124.38M | 76.78M | 75.32M | 69.38M | 58.4M |
| Cash and Equivalents | 0 | 218k | 0 | 0 | 6.05M | 3.79M | 2.08M | 3.47M |
| Total Non-Current Assets | 1.26B | 1.27B | 1.24B | 1.15B | 932.8M | 937.71M | 827.03M | 789.96M |
| Total Liabilities | 824.31M | 774.46M | 794.59M | 771.77M | 580.86M | 644.08M | 582.62M | 530.37M |
| Total Current Liabilities | 118.08M | 68.46M | 88.59M | 78.77M | 178.86M | 644.08M | 582.62M | 391.01M |
| Total Non-Current Liabilities | 1.41B | 1.41B | 1.41B | 1.39B | 804M | 0 | 0 | 139.36M |
| Total Equity | 1.26B | 1.27B | 1.24B | 1.15B | 932.8M | 937.71M | 827.03M | 789.96M |
| Common Equity | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Retained Earnings | -730k | -12.94M | -21.89M | -193.63M | -312.11M | -232.35M | -325.44M | -359.94M |
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