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| 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 | 3.62B | 3.47B | 4.22B | 5.3B | 3.55B | 5.35B | 5.37B | 5.71B |
| Total Current Assets | 86.5M | 186.47M | 199.09M | 317M | 181.14M | 595.67M | 170.8M | 143.04M |
| Cash and Equivalents | 22.02M | 18.51M | 10.75M | 37.37M | 26.33M | 16.9M | 46.25M | 23.02M |
| Total Non-Current Assets | 3.59B | 3.35B | 4.1B | 5.04B | 3.43B | 4.81B | 5.29B | 5.69B |
| Total Liabilities | 34.88M | 128.65M | 120.5M | 264.96M | 121.63M | 535.04M | 73.53M | 15.43M |
| Total Current Liabilities | 34.88M | 128.65M | 120.5M | 264.96M | 121.63M | 535.04M | 73.53M | 15.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.59B | 3.35B | 4.1B | 5.04B | 3.43B | 4.81B | 5.29B | 5.69B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 57.7M | 58M | 49.08M | -1.97B | -2.3B | -2.7B | -4.24B | -4.25B |
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