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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 | 1.15B | 1.85B | 1.74B | 1.65B | 1.47B | 4.79B | 2.09B | 1.6B |
| Total Current Assets | 402.29M | 929.4M | 554.57M | 759.69M | 492.92M | 1.16B | 190.19M | 526.86M |
| Cash and Equivalents | 288.73M | 54.44M | 104.21M | 135.13M | 32.04M | 0 | 33.82M | 96.05M |
| Total Non-Current Assets | 1.03B | 1.54B | 1.63B | 1.34B | 1.35B | 3.58B | 1.89B | 1.43B |
| Total Liabilities | 117.94M | 314.57M | 111.47M | 307.49M | 125.14M | 1.21B | 194.59M | 163.8M |
| Total Current Liabilities | 117.94M | 314.57M | 111.47M | 307.49M | 125.14M | 1.21B | 194.59M | 163.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.03B | 1.54B | 1.63B | 1.34B | 1.35B | 3.58B | 1.89B | 1.43B |
| Common Equity | 969.5M | 1.19B | 1.91B | 1.17B | 1.77B | 2.2B | 2.34B | 2.32B |
| Retained Earnings | 161k | 251k | -13k | 165.76M | -420.86M | 1.38B | -448.82M | -882.67M |
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