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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 | 21.41B | 27.67B | 29.34B | 35.76B | 33.98B | 51.2B | 60.96B | 57.14B |
| Total Current Assets | 41.79M | 43.77M | 56.36M | 172.96M | 96.05M | 110.25M | 105.74M | 115.17M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 10.39M | 18.24M | 4.81M | 605k |
| Total Non-Current Assets | 21.38B | 27.6B | 29.33B | 35.64B | 33.94B | 51.18B | 60.89B | 57.1B |
| Total Liabilities | 38.31M | 71.12M | 12.23M | 119.51M | 37.22M | 12.15M | 68.27M | 41.33M |
| Total Current Liabilities | 38.31M | 71.12M | 12.23M | 119.51M | 37.22M | 12.15M | 68.27M | 41.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.38B | 27.6B | 29.33B | 35.64B | 33.94B | 51.18B | 60.89B | 57.1B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.44B | 5.08B | 3.03B | 4.04B | -1.61B | 9.71B | 7.53B | 1.19B |
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