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| 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 | 342.14M | 383.79M | 340.42M | 333.45M | 523.54M | 875.25M | 939.72M | 955.52M |
| Total Current Assets | 202.47M | 203.51M | 130.3M | 84.32M | 233.98M | 543.39M | 580.28M | 476.31M |
| Cash and Equivalents | 84.19M | 49.29M | 39.29M | 9.43M | 149.87M | 432.21M | 458.06M | 249.95M |
| Total Non-Current Assets | 114.4M | 101.26M | 82.19M | 75.74M | 194.55M | 642.44M | 691.5M | 700.45M |
| Total Liabilities | 227.74M | 282.53M | 258.23M | 197.85M | 269.13M | 169.92M | 245.19M | 195.22M |
| Total Current Liabilities | 52.26M | 98.08M | 60.12M | 62.73M | 58.9M | 52.77M | 85.8M | 65.9M |
| Total Non-Current Liabilities | 253.38M | 243.96M | 268.39M | 219.52M | 354.22M | 204.86M | 228.57M | 248.9M |
| Total Equity | 114.4M | 101.26M | 82.19M | 75.74M | 194.55M | 642.44M | 691.5M | 700.45M |
| Common Equity | 4k | 7k | 10k | 19k | 29k | 37k | 41k | 45k |
| Retained Earnings | -889.63M | -943.53M | -990.87M | -1.08B | -1.16B | -1.27B | -1.41B | -1.52B |
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