PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CALAVO GROWERS INC: Last Reported 4/30/2024

Business Address

1141A CUMMINGS ROAD

SANTA PAULA , CA US 93060

Mailing Address

1141A CUMMINGS ROAD

SANTA PAULA , CA US 93060

Phone Number: 805-525-1245 / State Incorporated: CA / Fiscal Year End 10 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	10/31/2023	$15,537,000.00
2	7/31/2023	$16,425,000.00
3	4/30/2023	$19,176,000.00
4	1/31/2023	$17,421,000.00
5	10/31/2022	$10,436,000.00
6	7/31/2022	$11,551,000.00
7	4/30/2022	$18,639,000.00
8	1/31/2022	$11,848,000.00
9	10/31/2021	$9,794,000.00
10	7/31/2021	$10,424,000.00
11	4/30/2021	$14,012,000.00
12	1/31/2021	$14,417,000.00
13	10/31/2020	$9,384,000.00
14	7/31/2020	$10,640,000.00
15	4/30/2020	$7,555,000.00
16	1/31/2020	$21,880,000.00
17	10/31/2019	$17,421,000.00
18	7/31/2019	$15,385,000.00
19	4/30/2019	$13,903,000.00
20	1/31/2019	$16,917,000.00
21	10/31/2018	$13,735,000.00
22	7/31/2018	$16,338,000.00
23	4/30/2018	$16,420,000.00
24	1/31/2018	$20,676,000.00
25	10/31/2017	$22,911,000.00
26	7/31/2017	$30,597,000.00
27	4/30/2017	$28,346,000.00
28	1/31/2017	$23,575,000.00
29	10/31/2016	$22,447,000.00
30	7/31/2016	$23,667,000.00
31	4/30/2016	$21,285,000.00
32	1/31/2016	$21,347,000.00
33	10/31/2015	$19,600,000.00
34	7/31/2015	$19,510,000.00
35	4/30/2015	$19,125,000.00
36	1/31/2015	$16,703,000.00
37	10/31/2014	$15,065,000.00
38	7/31/2014	$16,061,000.00
39	4/30/2014	$15,850,000.00
40	1/31/2014	$12,330,000.00
41	10/31/2013	$11,699,000.00
42	7/31/2013	$13,308,000.00
43	4/30/2013	$12,535,000.00
44	1/31/2013	$9,498,000.00
45	10/31/2012	$7,898,000.00
46	7/31/2012	$10,884,000.00
47	4/30/2012	$9,010,000.00
48	1/31/2012	$7,743,000.00
49	10/31/2011	$7,038,000.00
50	10/31/2010	$2,839,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	10/31/2023	$61,376,000.00
2	7/31/2023	$76,417,000.00
3	4/30/2023	$68,827,000.00
4	1/31/2023	$62,233,000.00
5	10/31/2022	$59,016,000.00
6	7/31/2022	$78,490,000.00
7	4/30/2022	$103,153,000.00
8	1/31/2022	$89,467,000.00
9	10/31/2021	$78,866,000.00
10	7/31/2021	$79,979,000.00
11	4/30/2021	$90,112,000.00
12	1/31/2021	$71,603,000.00
13	10/31/2020	$63,668,000.00
14	7/31/2020	$69,724,000.00
15	4/30/2020	$76,261,000.00
16	1/31/2020	$78,654,000.00
17	10/31/2019	$63,423,000.00
18	7/31/2019	$87,977,000.00
19	4/30/2019	$83,392,000.00
20	1/31/2019	$73,323,000.00
21	10/31/2018	$66,143,000.00
22	7/31/2018	$73,412,000.00
23	4/30/2018	$76,925,000.00
24	1/31/2018	$72,655,000.00
25	10/31/2017	$69,750,000.00
26	7/31/2017	$81,217,000.00
27	4/30/2017	$94,970,000.00
28	1/31/2017	$76,378,000.00
29	10/31/2016	$70,101,000.00
30	7/31/2016	$86,575,000.00
31	4/30/2016	$75,888,000.00
32	1/31/2016	$74,122,000.00
33	10/31/2015	$58,606,000.00
34	7/31/2015	$66,147,000.00
35	4/30/2015	$80,493,000.00
36	1/31/2015	$70,310,000.00
37	10/31/2014	$56,618,000.00
38	7/31/2014	$63,731,000.00
39	4/30/2014	$64,093,000.00
40	1/31/2014	$60,060,000.00
41	10/31/2013	$55,060,000.00
42	7/31/2013	$60,464,000.00
43	4/30/2013	$59,349,000.00
44	1/31/2013	$48,367,000.00
45	10/31/2012	$38,870,000.00
46	7/31/2012	$44,303,000.00
47	4/30/2012	$51,512,000.00
48	1/31/2012	$39,693,000.00
49	10/31/2011	$36,101,000.00
50	10/31/2010	$31,743,000.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	10/31/2023	$1,641,000.00
2	7/31/2023	$1,641,000.00
3	10/31/2022	$1,241,000.00

Financials: AccountsReceivableRelatedPartiesNoncurrent

	Date	Value
1	4/30/2023	$1,241,000.00
2	1/31/2023	$1,241,000.00
3	10/31/2022	$1,241,000.00
4	7/31/2022	$1,641,000.00
5	4/30/2022	$1,641,000.00
6	1/31/2022	$1,641,000.00
7	10/31/2021	$1,641,000.00
8	7/31/2021	$1,641,000.00
9	4/30/2021	$2,541,000.00
10	1/31/2021	$1,895,000.00
11	10/31/2020	$1,215,000.00
12	7/31/2020	$1,200,000.00
13	4/30/2020	$1,800,000.00
14	1/31/2020	$1,800,000.00
15	10/31/2019	$1,800,000.00
16	7/31/2019	$1,800,000.00
17	4/30/2019	$2,600,000.00
18	10/31/2018	$2,600,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$31,108,000.00
2	7/31/2023	$42,183,000.00
3	4/30/2023	$50,247,000.00
4	1/31/2023	$51,894,000.00
5	10/31/2022	$51,795,000.00
6	7/31/2022	$51,672,000.00
7	4/30/2022	$50,086,000.00
8	1/31/2022	$47,761,000.00
9	10/31/2021	$42,063,000.00
10	7/31/2021	$40,713,000.00
11	4/30/2021	$42,035,000.00
12	1/31/2021	$46,961,000.00
13	10/31/2020	$36,922,000.00
14	7/31/2020	$37,010,000.00
15	4/30/2020	$33,358,000.00
16	1/31/2020	$36,074,000.00
17	10/31/2019	$39,629,000.00
18	7/31/2019	$48,941,000.00
19	4/30/2019	$43,178,000.00
20	1/31/2019	$39,528,000.00
21	10/31/2018	$38,521,000.00
22	7/31/2018	$35,799,000.00
23	4/30/2018	$36,752,000.00
24	1/31/2018	$35,575,000.00
25	10/31/2017	$39,946,000.00
26	7/31/2017	$27,771,000.00
27	4/30/2017	$26,594,000.00
28	1/31/2017	$24,683,000.00
29	10/31/2016	$31,095,000.00
30	7/31/2016	$25,837,000.00
31	4/30/2016	$22,776,000.00
32	1/31/2016	$23,445,000.00
33	10/31/2015	$21,311,000.00
34	7/31/2015	$19,679,000.00
35	4/30/2015	$20,605,000.00
36	1/31/2015	$24,708,000.00
37	10/31/2014	$25,303,000.00
38	7/31/2014	$26,236,000.00
39	4/30/2014	$54,512,000.00
40	1/31/2014	$23,802,000.00
41	10/31/2013	$20,939,000.00
42	7/31/2013	$19,140,000.00
43	4/30/2013	$42,329,000.00
44	1/31/2013	$27,832,000.00
45	10/31/2012	$22,237,000.00
46	7/31/2012	$18,017,000.00
47	4/30/2012	$19,367,000.00
48	1/31/2012	$21,297,000.00
49	10/31/2011	$19,285,000.00
50	10/31/2010	$15,353,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	10/31/2023	$176,481,000.00
2	7/31/2023	$175,653,000.00
3	4/30/2023	$174,674,000.00
4	1/31/2023	$172,524,000.00
5	10/31/2022	$171,223,000.00
6	7/31/2022	$170,208,000.00
7	4/30/2022	$169,453,000.00
8	1/31/2022	$168,692,000.00
9	10/31/2021	$168,133,000.00
10	7/31/2021	$167,215,000.00
11	4/30/2021	$166,709,000.00
12	1/31/2021	$165,487,000.00
13	10/31/2020	$165,000,000.00
14	7/31/2020	$164,082,000.00
15	4/30/2020	$163,230,000.00
16	1/31/2020	$162,584,000.00
17	10/31/2019	$161,606,000.00
18	7/31/2019	$160,722,000.00
19	4/30/2019	$159,838,000.00
20	1/31/2019	$158,941,000.00
21	10/31/2018	$157,928,000.00
22	7/31/2018	$157,011,000.00
23	4/30/2018	$156,069,000.00
24	1/31/2018	$155,127,000.00
25	10/31/2017	$154,243,000.00
26	7/31/2017	$153,073,000.00
27	4/30/2017	$152,241,000.00
28	1/31/2017	$151,575,000.00
29	10/31/2016	$149,748,000.00
30	7/31/2016	$148,811,000.00
31	4/30/2016	$148,193,000.00
32	1/31/2016	$147,636,000.00
33	10/31/2015	$147,063,000.00
34	7/31/2015	$146,875,000.00
35	4/30/2015	$145,906,000.00
36	1/31/2015	$145,055,000.00
37	10/31/2014	$144,496,000.00
38	7/31/2014	$65,584,000.00
39	4/30/2014	$71,481,000.00
40	1/31/2014	$59,606,000.00
41	10/31/2013	$59,376,000.00
42	7/31/2013	$42,251,000.00
43	4/30/2013	$47,587,000.00
44	1/31/2013	$46,162,000.00
45	10/31/2012	$51,276,000.00
46	7/31/2012	$50,565,000.00
47	4/30/2012	$50,451,000.00
48	1/31/2012	$50,307,000.00
49	10/31/2011	$49,929,000.00
50	10/31/2010	$42,319,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$5,210,000.00
2	7/31/2023	$4,382,000.00
3	4/30/2023	$2,150,000.00
4	1/31/2023	$1,253,000.00
5	10/31/2022	$3,139,000.00
6	7/31/2022	$755,000.00
7	4/30/2022	$812,000.00
8	1/31/2022	$556,000.00
9	10/31/2021	$3,950,000.00
10	7/31/2021	$554,000.00
11	4/30/2021	$1,357,000.00
12	1/31/2021	$907,000.00
13	10/31/2020	$4,487,000.00
14	7/31/2020	$852,000.00
15	4/30/2020	$667,000.00
16	1/31/2020	$931,000.00
17	10/31/2019	$3,593,000.00
18	7/31/2019	$884,000.00
19	4/30/2019	$860,000.00
20	1/31/2019	$966,000.00
21	10/31/2018	$3,742,000.00
22	7/31/2018	$942,000.00
23	4/30/2018	$942,000.00
24	1/31/2018	$941,000.00
25	10/31/2017	$3,148,000.00
26	10/31/2016	$2,134,000.00
27	10/31/2015	$2,108,000.00
28	10/31/2014	$727,000.00
29	10/31/2013	$376,000.00
30	10/31/2012	$417,000.00
31	10/31/2011	$188,000.00
32	10/31/2010	$52,000.00
33	10/31/2009	$44,000.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	10/31/2023	$14,684,000.00
2	7/31/2023	$15,839,000.00
3	4/30/2023	$13,271,000.00
4	1/31/2023	$9,754,000.00
5	10/31/2022	$12,430,000.00
6	7/31/2022	$12,698,000.00
7	4/30/2022	$7,904,000.00
8	1/31/2022	$9,951,000.00
9	10/31/2021	$6,693,000.00
10	7/31/2021	$8,703,000.00
11	4/30/2021	$9,521,000.00
12	1/31/2021	$4,909,000.00
13	10/31/2020	$5,061,000.00
14	7/31/2020	$3,265,000.00
15	4/30/2020	$9,000.00
16	1/31/2020	$3,872,000.00
17	10/31/2019	$7,338,000.00
18	7/31/2019	$5,140,000.00
19	10/31/2018	$5,555,000.00
20	10/31/2015	$800,000.00
21	10/31/2014	$3,200,000.00

Financials: AdvertisingExpense

	Date	Value
1	10/31/2023	$400,000.00
2	10/31/2022	$600,000.00
3	10/31/2021	$400,000.00
4	10/31/2020	$400,000.00
5	10/31/2019	$300,000.00
6	10/31/2018	$200,000.00
7	10/31/2017	$100,000.00
8	10/31/2016	$200,000.00
9	10/31/2015	$200,000.00
10	10/31/2014	$200,000.00
11	10/31/2013	$100,000.00
12	10/31/2012	$200,000.00
13	10/31/2011	$100,000.00
14	10/31/2010	$100,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	10/31/2023	$5,200,000.00
2	10/31/2022	$3,100,000.00
3	10/31/2021	$4,000,000.00
4	10/31/2020	$4,500,000.00
5	10/31/2019	$3,600,000.00
6	10/31/2018	$4,600,000.00
7	10/31/2017	$4,300,000.00
8	10/31/2016	$2,134,000.00
9	10/31/2015	$2,100,000.00
10	10/31/2014	$727,000.00
11	10/31/2013	$376,000.00
12	10/31/2012	$417,000.00
13	10/31/2011	$188,000.00
14	10/31/2010	$52,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	10/31/2023	$5,200,000.00
2	7/31/2023	$4,020,000.00
3	4/30/2023	$3,438,000.00
4	1/31/2023	$4,581,000.00
5	10/31/2022	$4,200,000.00
6	7/31/2022	$4,429,000.00
7	4/30/2022	$4,569,000.00
8	1/31/2022	$5,012,000.00
9	10/31/2021	$4,800,000.00
10	7/31/2021	$6,860,000.00
11	4/30/2021	$4,338,000.00
12	1/31/2021	$3,791,000.00
13	10/31/2020	$3,500,000.00
14	7/31/2020	$3,706,000.00
15	4/30/2020	$3,679,000.00
16	1/31/2020	$3,920,000.00
17	10/31/2019	$3,400,000.00
18	7/31/2019	$4,122,000.00
19	4/30/2019	$4,694,000.00
20	1/31/2019	$4,528,000.00
21	10/31/2018	$3,227,000.00
22	7/31/2018	$3,787,000.00
23	4/30/2018	$3,234,000.00
24	1/31/2018	$3,638,000.00
25	10/31/2017	$2,490,000.00
26	7/31/2017	$3,720,000.00
27	4/30/2017	$3,620,000.00
28	1/31/2017	$2,297,000.00
29	10/31/2016	$2,063,000.00
30	7/31/2016	$1,805,000.00
31	4/30/2016	$2,468,000.00
32	1/31/2016	$2,312,000.00
33	10/31/2015	$2,312,000.00
34	7/31/2015	$1,797,000.00
35	4/30/2015	$3,411,000.00
36	1/31/2015	$2,485,000.00
37	10/31/2014	$3,248,000.00
38	7/31/2014	$3,127,000.00
39	4/30/2014	$2,789,000.00
40	1/31/2014	$2,289,000.00
41	10/31/2013	$1,697,000.00
42	7/31/2013	$1,697,000.00
43	4/30/2013	$3,617,000.00
44	1/31/2013	$1,697,000.00
45	10/31/2012	$3,221,000.00
46	7/31/2012	$3,060,000.00
47	4/30/2012	$2,718,000.00
48	1/31/2012	$2,289,000.00
49	10/31/2011	$2,285,000.00
50	10/31/2010	$1,372,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	10/31/2023	$1,100,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	10/31/2023	$1,400,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	10/31/2023	$1,500,000.00
2	10/31/2022	$1,600,000.00
3	10/31/2021	$1,600,000.00
4	10/31/2020	$1,100,000.00
5	10/31/2019	$700,000.00
6	10/31/2018	$1,100,000.00
7	10/31/2017	$1,200,000.00
8	10/31/2016	$1,500,000.00
9	10/31/2015	$1,600,000.00
10	4/30/2015	$700,000.00
11	1/31/2015	$300,000.00
12	10/31/2014	$1,300,000.00
13	7/31/2014	$300,000.00
14	4/30/2014	$700,000.00
15	1/31/2014	$1,000,000.00
16	10/31/2013	$1,400,000.00
17	10/31/2012	$1,400,000.00
18	10/31/2011	$800,000.00
19	10/31/2010	$300,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	10/31/2023	$104,000.00
2	7/31/2023	$89,000.00
3	4/30/2023	$160,000.00
4	1/31/2023	$137,000.00
5	10/31/2022	$82,000.00
6	7/31/2022	$65,000.00
7	4/30/2022	$59,000.00
8	1/31/2022	$43,000.00
9	10/31/2021	$42,000.00
10	7/31/2021	$52,000.00
11	10/31/2020	$55,000.00
12	10/31/2013	--
13	10/31/2012	--
14	10/31/2011	--
15	10/31/2010	--

Financials: Assets

	Date	Value
1	10/31/2023	$386,854,000.00
2	7/31/2023	$414,940,000.00
3	4/30/2023	$407,158,000.00
4	1/31/2023	$396,496,000.00
5	10/31/2022	$385,746,000.00
6	7/31/2022	$430,525,000.00
7	4/30/2022	$468,292,000.00
8	1/31/2022	$468,632,000.00
9	10/31/2021	$445,402,000.00
10	7/31/2021	$459,318,000.00
11	4/30/2021	$474,310,000.00
12	1/31/2021	$446,452,000.00
13	10/31/2020	$429,624,000.00
14	7/31/2020	$437,265,000.00
15	4/30/2020	$475,502,000.00
16	1/31/2020	$471,398,000.00
17	10/31/2019	$390,360,000.00
18	7/31/2019	$413,047,000.00
19	4/30/2019	$409,204,000.00
20	1/31/2019	$380,265,000.00
21	10/31/2018	$367,736,000.00
22	7/31/2018	$372,933,000.00
23	4/30/2018	$374,779,000.00
24	1/31/2018	$360,648,000.00
25	10/31/2017	$364,117,000.00
26	7/31/2017	$376,170,000.00
27	4/30/2017	$383,922,000.00
28	1/31/2017	$347,025,000.00
29	10/31/2016	$327,933,000.00
30	7/31/2016	$334,625,000.00
31	4/30/2016	$304,093,000.00
32	1/31/2016	$291,774,000.00
33	10/31/2015	$284,945,000.00
34	7/31/2015	$292,704,000.00
35	4/30/2015	$307,562,000.00
36	1/31/2015	$290,095,000.00
37	10/31/2014	$283,464,000.00
38	7/31/2014	$264,512,000.00
39	4/30/2014	$257,160,000.00
40	1/31/2014	$234,471,000.00
41	10/31/2013	$239,939,000.00
42	7/31/2013	$234,910,000.00
43	4/30/2013	$221,532,000.00
44	1/31/2013	$216,334,000.00
45	10/31/2012	$207,891,000.00
46	7/31/2012	$199,158,000.00
47	4/30/2012	$205,253,000.00
48	1/31/2012	$193,084,000.00
49	10/31/2011	$185,323,000.00
50	10/31/2010	$150,198,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$133,370,000.00
2	7/31/2023	$150,360,000.00
3	4/30/2023	$144,740,000.00
4	1/31/2023	$132,911,000.00
5	10/31/2022	$125,674,000.00
6	7/31/2022	$148,445,000.00
7	4/30/2022	$185,937,000.00
8	1/31/2022	$179,537,000.00
9	10/31/2021	$152,641,000.00
10	7/31/2021	$158,267,000.00
11	4/30/2021	$170,387,000.00
12	1/31/2021	$145,120,000.00
13	10/31/2020	$135,895,000.00
14	7/31/2020	$138,414,000.00
15	4/30/2020	$146,430,000.00
16	1/31/2020	$144,530,000.00
17	10/31/2019	$127,515,000.00
18	7/31/2019	$152,234,000.00
19	4/30/2019	$152,383,000.00
20	1/31/2019	$130,658,000.00
21	10/31/2018	$128,510,000.00
22	7/31/2018	$123,307,000.00
23	4/30/2018	$128,205,000.00
24	1/31/2018	$116,353,000.00
25	10/31/2017	$119,828,000.00
26	7/31/2017	$132,547,000.00
27	4/30/2017	$151,954,000.00
28	1/31/2017	$123,777,000.00
29	10/31/2016	$134,953,000.00
30	7/31/2016	$152,952,000.00
31	4/30/2016	$128,165,000.00
32	1/31/2016	$125,726,000.00
33	10/31/2015	$116,822,000.00
34	7/31/2015	$129,538,000.00
35	4/30/2015	$147,546,000.00
36	1/31/2015	$133,187,000.00
37	10/31/2014	$123,044,000.00
38	7/31/2014	$123,574,000.00
39	4/30/2014	$121,830,000.00
40	1/31/2014	$113,679,000.00
41	10/31/2013	$109,730,000.00
42	7/31/2013	$112,469,000.00
43	4/30/2013	$105,676,000.00
44	1/31/2013	$94,131,000.00
45	10/31/2012	$83,464,000.00
46	7/31/2012	$82,404,000.00
47	4/30/2012	$91,501,000.00
48	1/31/2012	$77,954,000.00
49	10/31/2011	$71,478,000.00
50	10/31/2010	$61,812,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	10/31/2023	$1,794,000.00
2	7/31/2023	$869,000.00
3	4/30/2023	$310,000.00
4	1/31/2023	$98,000.00
5	10/31/2022	$160,000.00
6	7/31/2022	$309,000.00
7	4/30/2022	$878,000.00
8	1/31/2022	$173,000.00
9	10/31/2021	$312,000.00
10	7/31/2021	$375,000.00
11	4/30/2021	$522,000.00
12	1/31/2021	$863,000.00
13	10/31/2020	$568,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$2,091,000.00
2	7/31/2023	$1,402,000.00
3	4/30/2023	$4,198,000.00
4	1/31/2023	$1,797,000.00
5	10/31/2022	$2,060,000.00
6	7/31/2022	$2,505,000.00
7	4/30/2022	$2,317,000.00
8	1/31/2022	$7,826,000.00
9	10/31/2021	$1,885,000.00
10	7/31/2021	$368,000.00
11	4/30/2021	$5,582,000.00
12	1/31/2021	$8,168,000.00
13	10/31/2020	$4,055,000.00
14	7/31/2020	$3,573,000.00
15	4/30/2020	$3,284,000.00
16	1/31/2020	$4,937,000.00
17	10/31/2019	$7,973,000.00
18	7/31/2019	$5,168,000.00
19	4/30/2019	$7,361,000.00
20	1/31/2019	$4,211,000.00
21	10/31/2018	$1,520,000.00
22	7/31/2018	$2,029,000.00
23	4/30/2018	$2,377,000.00
24	1/31/2018	$2,942,000.00
25	10/31/2017	$6,625,000.00
26	7/31/2017	$8,871,000.00
27	4/30/2017	$10,468,000.00
28	1/31/2017	$7,586,000.00
29	10/31/2016	$13,842,000.00
30	7/31/2016	$14,650,000.00
31	4/30/2016	$7,888,000.00
32	1/31/2016	$8,188,000.00
33	10/31/2015	$7,171,000.00
34	7/31/2015	$5,536,000.00
35	4/30/2015	$9,269,000.00
36	1/31/2015	$5,132,000.00
37	10/31/2014	$6,744,000.00
38	7/31/2014	$9,436,000.00
39	4/30/2014	$9,914,000.00
40	1/31/2014	$6,346,000.00
41	10/31/2013	$8,019,000.00
42	7/31/2013	$5,927,000.00
43	4/30/2013	$7,119,000.00
44	1/31/2013	$9,067,000.00
45	10/31/2012	$7,103,000.00
46	7/31/2012	$5,124,000.00
47	4/30/2012	$4,682,000.00
48	1/31/2012	$3,595,000.00
49	10/31/2011	$2,774,000.00
50	7/31/2011	$2,454,000.00
51	4/30/2011	$1,370,000.00
52	1/31/2011	$936,000.00
53	10/31/2010	$1,064,000.00
54	10/31/2009	$875,000.00
55	10/31/2008	$1,509,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$2,852,000.00
2	7/31/2023	$2,163,000.00
3	4/30/2023	$4,198,000.00
4	1/31/2023	$1,797,000.00
5	10/31/2022	$3,134,000.00
6	7/31/2022	$3,466,000.00
7	4/30/2022	$3,266,000.00
8	1/31/2022	$8,796,000.00
9	10/31/2021	$2,855,000.00
10	7/31/2021	$1,338,000.00
11	4/30/2021	$5,582,000.00
12	1/31/2021	$8,168,000.00
13	10/31/2020	$4,055,000.00
14	7/31/2020	$3,573,000.00
15	4/30/2020	$3,284,000.00
16	1/31/2020	$4,937,000.00
17	10/31/2019	$7,973,000.00
18	7/31/2019	$5,168,000.00
19	4/30/2019	$7,361,000.00
20	1/31/2019	$4,211,000.00
21	10/31/2018	$1,520,000.00
22	7/31/2018	$2,029,000.00
23	4/30/2018	$2,377,000.00
24	10/31/2017	$6,625,000.00
25	10/31/2016	$13,842,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$-282,000.00
2	7/31/2023	$-971,000.00
3	4/30/2023	$1,064,000.00
4	1/31/2023	$-1,337,000.00
5	10/31/2022	$279,000.00
6	7/31/2022	$611,000.00
7	4/30/2022	$411,000.00
8	1/31/2022	$5,941,000.00
9	10/31/2021	$-1,200,000.00
10	7/31/2021	$-2,717,000.00
11	4/30/2021	$1,527,000.00
12	1/31/2021	$4,113,000.00
13	10/31/2020	$-3,918,000.00
14	7/31/2020	$-4,400,000.00
15	4/30/2020	$-4,689,000.00
16	1/31/2020	$-3,036,000.00
17	10/31/2019	$6,453,000.00
18	7/31/2019	$3,648,000.00
19	4/30/2019	$5,841,000.00
20	1/31/2019	$2,691,000.00
21	10/31/2018	$-5,105,000.00
22	7/31/2018	$-4,596,000.00
23	4/30/2018	$-4,248,000.00
24	10/31/2017	$-7,217,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	10/31/2016	--
30	7/31/2016	--
31	4/30/2016	--
32	1/31/2016	--
33	10/31/2015	--
34	7/31/2015	--
35	4/30/2015	--
36	1/31/2015	--
37	10/31/2014	--
38	7/31/2014	--
39	4/30/2014	--
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	7/31/2012	--
47	4/30/2012	--
48	1/31/2012	--
49	10/31/2011	--
50	10/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	10/31/2023	$0.49
2	8/31/2023	$0.10
3	7/31/2023	$0.49
4	6/30/2023	$0.10
5	4/30/2023	$0.10
6	3/31/2023	$0.10
7	1/31/2023	$0.29
8	11/30/2022	$0.29
9	11/30/2021	$1.15
10	10/31/2021	$1.15
11	11/30/2020	$1.15
12	10/31/2020	$1.15
13	11/30/2019	$1.10
14	10/31/2019	$1.10
15	9/30/2019	$1.10
16	11/30/2018	$1.00
17	10/31/2018	$1.00
18	9/30/2018	$1.00
19	11/30/2017	$0.95
20	10/31/2017	$0.95
21	9/30/2017	$0.95
22	11/30/2016	$0.90
23	11/30/2015	$0.80
24	11/30/2014	$0.75
25	11/30/2013	$0.70
26	12/31/2012	$0.65
27	11/30/2012	$0.65
28	10/31/2012	$0.65
29	12/31/2011	$0.55
30	10/31/2011	$0.55

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	8/31/2023	$0.10
2	5/31/2023	$0.10

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.00
3	4/30/2023	$0.00
4	1/31/2023	$0.00
5	10/31/2022	$0.00
6	7/31/2022	$0.00
7	4/30/2022	$0.00
8	1/31/2022	$0.00
9	10/31/2021	$0.00
10	7/31/2021	$0.00
11	4/30/2021	$0.00
12	1/31/2021	$0.00
13	10/31/2020	$0.00
14	7/31/2020	$0.00
15	4/30/2020	$0.00
16	1/31/2020	$0.00
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	1/31/2019	$0.00
21	10/31/2018	$0.00
22	7/31/2018	$0.00
23	4/30/2018	$0.00
24	1/31/2018	$0.00
25	10/31/2017	$0.00
26	7/31/2017	$0.00
27	4/30/2017	$0.00
28	1/31/2017	$0.00
29	10/31/2016	$0.00
30	7/31/2016	$0.00
31	4/30/2016	$0.00
32	1/31/2016	$0.00
33	10/31/2015	$0.00
34	7/31/2015	$0.00
35	4/30/2015	$0.00
36	1/31/2015	$0.00
37	10/31/2014	$0.00
38	7/31/2014	$0.00
39	4/30/2014	$0.00
40	1/31/2014	$0.00
41	10/31/2013	$0.00
42	7/31/2013	$0.00
43	4/30/2013	$0.00
44	1/31/2013	$0.00
45	10/31/2012	$0.00
46	7/31/2012	$0.00
47	4/30/2012	$0.00
48	1/31/2012	$0.00
49	10/31/2011	$0.00
50	10/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$100,000,000.00
2	7/31/2023	$100,000,000.00
3	4/30/2023	$100,000,000.00
4	1/31/2023	$100,000,000.00
5	10/31/2022	$100,000,000.00
6	7/31/2022	$100,000,000.00
7	4/30/2022	$100,000,000.00
8	1/31/2022	$100,000,000.00
9	10/31/2021	$100,000,000.00
10	7/31/2021	$100,000,000.00
11	4/30/2021	$100,000,000.00
12	1/31/2021	$100,000,000.00
13	10/31/2020	$100,000,000.00
14	7/31/2020	$100,000,000.00
15	4/30/2020	$100,000,000.00
16	1/31/2020	$100,000,000.00
17	10/31/2019	$100,000,000.00
18	7/31/2019	$100,000,000.00
19	4/30/2019	$100,000,000.00
20	1/31/2019	$100,000,000.00
21	10/31/2018	$100,000,000.00
22	7/31/2018	$100,000,000.00
23	4/30/2018	$100,000,000.00
24	1/31/2018	$100,000,000.00
25	10/31/2017	$100,000,000.00
26	7/31/2017	$100,000,000.00
27	4/30/2017	$100,000,000.00
28	10/31/2016	$100,000,000.00
29	7/31/2016	$100,000,000.00
30	4/30/2016	$100,000,000.00
31	1/31/2016	$100,000,000.00
32	10/31/2015	$100,000,000.00
33	7/31/2015	$100,000,000.00
34	4/30/2015	$100,000,000.00
35	1/31/2015	$100,000,000.00
36	10/31/2014	$100,000,000.00
37	7/31/2014	$100,000,000.00
38	4/30/2014	$100,000,000.00
39	1/31/2014	$100,000,000.00
40	10/31/2013	$100,000,000.00
41	7/31/2013	$100,000,000.00
42	4/30/2013	$100,000,000.00
43	1/31/2013	$100,000.00
44	10/31/2012	$100,000,000.00
45	7/31/2012	$100,000.00
46	4/30/2012	$100,000,000.00
47	1/31/2012	$100,000,000.00
48	10/31/2011	$100,000,000.00
49	10/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$17,761,000.00
2	7/31/2023	$17,761,000.00
3	4/30/2023	$17,784,000.00
4	1/31/2023	$17,743,000.00
5	10/31/2022	$17,732,000.00
6	7/31/2022	$17,732,000.00
7	4/30/2022	$17,742,000.00
8	1/31/2022	$17,716,000.00
9	10/31/2021	$17,686,000.00
10	7/31/2021	$17,683,000.00
11	4/30/2021	$17,684,000.00
12	1/31/2021	$17,686,000.00
13	10/31/2020	$17,661,000.00
14	7/31/2020	$17,657,000.00
15	4/30/2020	$17,639,000.00
16	1/31/2020	$17,614,000.00
17	10/31/2019	$17,595,000.00
18	7/31/2019	$17,595,000.00
19	4/30/2019	$17,600,000.00
20	1/31/2019	$17,598,000.00
21	10/31/2018	$17,567,000.00
22	7/31/2018	$17,568,000.00
23	4/30/2018	$17,568,000.00
24	1/31/2018	$17,543,000.00
25	10/31/2017	$17,533,000.00
26	7/31/2017	$17,533,000.00
27	4/30/2017	$17,532,000.00
28	1/31/2017	$17,523,000.00
29	10/31/2016	$17,440,000.00
30	7/31/2016	$17,438,000.00
31	4/30/2016	$17,435,000.00
32	1/31/2016	$17,435,000.00
33	10/31/2015	$17,384,000.00
34	7/31/2015	$17,383,000.00
35	4/30/2015	$17,383,000.00
36	1/31/2015	$17,317,000.00
37	10/31/2014	$17,384,000.00
38	7/31/2014	$15,762,000.00
39	4/30/2014	$15,760,000.00
40	1/31/2014	$15,752,000.00
41	10/31/2013	$15,720,000.00
42	7/31/2013	$14,705,000.00
43	4/30/2013	$14,705,000.00
44	10/31/2012	$14,824,000.00
45	7/31/2012	$14,787.00
46	4/30/2012	$14,787,000.00
47	1/31/2012	$14,787,000.00
48	10/31/2011	$14,770,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$17,761,000.00
2	7/31/2023	$17,761,000.00
3	4/30/2023	$17,784,000.00
4	1/31/2023	$17,743,000.00
5	10/31/2022	$17,732,000.00
6	7/31/2022	$17,732,000.00
7	4/30/2022	$17,742,000.00
8	1/31/2022	$17,716,000.00
9	10/31/2021	$17,686,000.00
10	7/31/2021	$17,683,000.00
11	4/30/2021	$17,684,000.00
12	1/31/2021	$17,686,000.00
13	10/31/2020	$17,661,000.00
14	7/31/2020	$17,657,000.00
15	4/30/2020	$17,639,000.00
16	1/31/2020	$17,614,000.00
17	10/31/2019	$17,595,000.00
18	7/31/2019	$17,595,000.00
19	4/30/2019	$17,600,000.00
20	1/31/2019	$17,598,000.00
21	10/31/2018	$17,567,000.00
22	7/31/2018	$17,568,000.00
23	4/30/2018	$17,568,000.00
24	1/31/2018	$17,543,000.00
25	10/31/2017	$17,533,000.00
26	7/31/2017	$17,533,000.00
27	4/30/2017	$17,523,000.00
28	1/31/2017	$17,523,000.00
29	10/31/2016	$17,440,000.00
30	7/31/2016	$17,438,000.00
31	4/30/2016	$17,435,000.00
32	1/31/2016	$17,435,000.00
33	10/31/2015	$17,384,000.00
34	7/31/2015	$17,383,000.00
35	4/30/2015	$17,383,000.00
36	1/31/2015	$17,317,000.00
37	10/31/2014	$17,295,000.00
38	7/31/2014	$15,762,000.00
39	4/30/2014	$15,760,000.00
40	1/31/2014	$15,752,000.00
41	10/31/2013	$15,720,000.00
42	7/31/2013	$14,705,000.00
43	4/30/2013	$15,720,000.00
44	1/31/2013	$14,848.00
45	10/31/2012	$14,824,000.00
46	7/31/2012	$14,787.00
47	4/30/2012	$14,787,000.00
48	1/31/2012	$14,787,000.00
49	10/31/2011	$14,770.00
50	10/31/2010	$14,712,000.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$18,000.00
2	7/31/2023	$18,000.00
3	4/30/2023	$18,000.00
4	1/31/2023	$18,000.00
5	10/31/2022	$18,000.00
6	7/31/2022	$18,000.00
7	4/30/2022	$18,000.00
8	1/31/2022	$18,000.00
9	10/31/2021	$18,000.00
10	7/31/2021	$18,000.00
11	4/30/2021	$18,000.00
12	1/31/2021	$18,000.00
13	10/31/2020	$18,000.00
14	7/31/2020	$18,000.00
15	4/30/2020	$18,000.00
16	1/31/2020	$18,000.00
17	10/31/2019	$18,000.00
18	7/31/2019	$18,000.00
19	4/30/2019	$18,000.00
20	1/31/2019	$18,000.00
21	10/31/2018	$18,000.00
22	7/31/2018	$18,000.00
23	4/30/2018	$18,000.00
24	1/31/2018	$18,000.00
25	10/31/2017	$18,000.00
26	7/31/2017	$18,000.00
27	4/30/2017	$18,000.00
28	1/31/2017	$18,000.00
29	10/31/2016	$17,000.00
30	7/31/2016	$17,000.00
31	4/30/2016	$17,000.00
32	1/31/2016	$17,000.00
33	10/31/2015	$17,000.00
34	7/31/2015	$17,000.00
35	4/30/2015	$17,000.00
36	1/31/2015	$17,000.00
37	10/31/2014	$17,000.00
38	7/31/2014	$15,000.00
39	4/30/2014	$15,000.00
40	1/31/2014	$15,000.00
41	10/31/2013	$15,000.00
42	7/31/2013	$14,000.00
43	4/30/2013	$14,000.00
44	1/31/2013	$14,000.00
45	10/31/2012	$14,000.00
46	7/31/2012	$14,000.00
47	4/30/2012	$14,000.00
48	1/31/2012	$14,000.00
49	10/31/2011	$14,000.00
50	10/31/2010	$14,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	10/31/2023	$901,992,000.00
2	7/31/2023	$676,274,000.00
3	4/30/2023	$441,424,000.00
4	1/31/2023	$211,772,000.00
5	10/31/2022	$1,117,228,000.00
6	7/31/2022	$323,477,000.00
7	4/30/2022	$570,541,000.00
8	1/31/2022	$260,864,000.00
9	10/31/2021	$998,405,000.00
10	7/31/2021	$277,141,000.00
11	4/30/2021	$456,960,000.00
12	1/31/2021	$202,739,000.00
13	10/31/2020	$969,473,000.00
14	7/31/2020	$756,223,000.00
15	4/30/2020	$259,091,000.00
16	1/31/2020	$257,540,000.00
17	10/31/2019	$1,067,695,000.00
18	7/31/2019	$323,557,000.00
19	4/30/2019	$249,399,000.00
20	1/31/2019	$227,195,000.00
21	10/31/2018	$975,142,000.00
22	7/31/2018	$263,349,000.00
23	4/30/2018	$454,054,000.00
24	1/31/2018	$221,618,000.00
25	10/31/2017	$961,021,000.00
26	7/31/2017	$715,332,000.00
27	4/30/2017	$438,539,000.00
28	1/31/2017	$204,630,000.00
29	10/31/2016	$828,145,000.00
30	7/31/2016	$607,575,000.00
31	4/30/2016	$377,073,000.00
32	1/31/2016	$183,577,000.00
33	10/31/2015	$771,597,000.00
34	7/31/2015	$583,772,000.00
35	4/30/2015	$375,600,000.00
36	1/31/2015	$176,986,000.00
37	10/31/2014	$711,282,000.00
38	7/31/2014	$528,149,000.00
39	4/30/2014	$330,526,000.00
40	1/31/2014	$154,524,000.00
41	10/31/2013	$632,003,000.00
42	7/31/2013	$176,865,000.00
43	4/30/2013	$281,175,000.00
44	1/31/2013	$126,375,000.00
45	10/31/2012	$490,453,000.00
46	7/31/2012	$366,757,000.00
47	4/30/2012	$124,297,000.00
48	1/31/2012	$105,349,000.00
49	10/31/2011	$480,221,000.00
50	7/31/2011	$346,077,000.00
51	4/30/2011	$192,175,000.00
52	1/31/2011	$82,650,000.00
53	10/31/2010	$346,821,000.00
54	10/31/2009	$300,232,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-387,000.00
2	10/31/2022	$2,012,000.00
3	10/31/2021	$-3,449,000.00
4	10/31/2020	$-5,684,000.00
5	10/31/2019	$9,146,000.00
6	10/31/2018	$7,115,000.00
7	10/31/2017	$14,875,000.00
8	10/31/2016	$17,244,000.00
9	10/31/2015	$10,150,000.00
10	10/31/2014	$7,379,000.00
11	10/31/2013	$5,587,000.00
12	10/31/2012	$8,212,000.00
13	10/31/2011	$4,405,000.00
14	10/31/2010	$7,988,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	10/31/2023	$1,143,000.00
2	10/31/2022	$1,209,000.00
3	10/31/2021	$16,703,000.00
4	10/31/2020	$645,000.00
5	10/31/2019	$290,000.00
6	10/31/2018	$-844,000.00
7	10/31/2017	$290,000.00
8	10/31/2016	$982,000.00
9	10/31/2015	$1,110,000.00
10	10/31/2014	$842,000.00
11	10/31/2013	$549,000.00
12	10/31/2012	$2,428,000.00
13	10/31/2011	$-170,000.00
14	10/31/2010	$153,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$1,036,000.00
2	10/31/2022	$3,368,000.00
3	10/31/2021	$13,577,000.00
4	10/31/2020	$-5,253,000.00
5	10/31/2019	$11,952,000.00
6	10/31/2018	$7,853,000.00
7	10/31/2017	$17,726,000.00
8	10/31/2016	$20,266,000.00
9	10/31/2015	$12,910,000.00
10	10/31/2014	$9,160,000.00
11	10/31/2013	$7,397,000.00
12	10/31/2012	$11,873,000.00
13	10/31/2011	$5,342,000.00
14	10/31/2010	$10,009,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	10/31/2023	$280,000.00
2	10/31/2022	$147,000.00
3	10/31/2021	$323,000.00
4	10/31/2020	$-214,000.00
5	10/31/2019	$2,516,000.00
6	10/31/2018	$1,582,000.00
7	10/31/2017	$2,561,000.00
8	10/31/2016	$2,040,000.00
9	10/31/2015	$1,650,000.00
10	10/31/2014	$939,000.00
11	10/31/2013	$1,261,000.00
12	10/31/2012	$1,233,000.00
13	10/31/2011	$1,107,000.00
14	10/31/2010	$1,868,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-468,000.00
2	10/31/2022	$-162,000.00
3	10/31/2021	$790,000.00
4	10/31/2020	$576,000.00
5	10/31/2019	$516,000.00
6	10/31/2018	$3,328,000.00
7	10/31/2017	$2,567,000.00
8	10/31/2016	$1,863,000.00
9	10/31/2015	$3,314,000.00
10	10/31/2014	$-10,392,000.00
11	10/31/2013	$-9,536,000.00
12	10/31/2012	$-935,000.00
13	10/31/2011	$1,277,000.00
14	10/31/2010	$1,157,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$2,656,000.00
2	10/31/2022	$-701,000.00
3	10/31/2021	$-3,934,000.00
4	10/31/2020	$260,000.00
5	10/31/2019	$205,000.00
6	10/31/2018	$848,000.00
7	10/31/2017	$-178,000.00
8	10/31/2016	$-793,000.00
9	10/31/2015	$-229,000.00
10	10/31/2014	$186,000.00
11	10/31/2013	$-28,000.00
12	10/31/2012	$-45,000.00
13	10/31/2011	$422,000.00
14	10/31/2010	$-104,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	10/31/2023	$3,010,000.00
2	7/31/2023	$5,776,000.00
3	4/30/2023	$5,586,000.00
4	1/31/2023	$5,433,000.00
5	10/31/2022	$5,433,000.00
6	7/31/2022	$5,316,000.00
7	4/30/2022	$5,316,000.00
8	1/31/2022	$5,316,000.00
9	10/31/2021	$5,316,000.00
10	7/31/2021	$2,790,000.00
11	4/30/2021	$2,689,000.00
12	1/31/2021	$2,486,000.00
13	10/31/2020	$2,486,000.00
14	7/31/2020	$8,081,000.00
15	4/30/2020	$556,000.00
16	1/31/2020	$3,447,000.00
17	10/31/2019	$3,447,000.00
18	7/31/2019	$4,377,000.00
19	4/30/2019	$4,377,000.00
20	1/31/2019	$4,377,000.00
21	10/31/2018	$4,377,000.00
22	7/31/2018	$4,778,000.00
23	4/30/2018	$8,641,000.00
24	1/31/2018	$9,419,000.00
25	10/31/2017	$9,783,000.00
26	7/31/2017	$13,007,000.00
27	4/30/2017	$14,319,000.00
28	10/31/2016	$14,944,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	10/31/2023	$1,851,000.00
2	10/31/2022	$-117,000.00
3	10/31/2021	$-2,526,000.00
4	10/31/2020	$-1,930,000.00
5	7/31/2020	$-7,525,000.00
6	10/31/2019	$930,000.00
7	10/31/2018	$4,866,000.00
8	7/31/2018	$3,527,000.00
9	4/30/2018	$1,453,000.00
10	1/31/2018	$1,453,000.00
11	10/31/2017	$2,725,000.00
12	10/31/2016	$1,603,000.00
13	7/31/2016	$598,000.00
14	4/30/2016	$597,000.00
15	1/31/2016	$598,000.00
16	10/31/2015	$3,183,000.00
17	10/31/2014	$-15,076,000.00
18	7/31/2014	$-14,984,000.00
19	4/30/2014	$-6,518,000.00
20	1/31/2014	$-5,463,000.00
21	10/31/2013	$-12,121,000.00
22	7/31/2013	$-3,738,000.00
23	4/30/2013	$-4,361,000.00
24	1/31/2013	$-4,058,000.00
25	10/31/2012	$-1,673,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$1,851,000.00
2	10/31/2022	$-117,000.00
3	10/31/2021	$-3,487,000.00
4	10/31/2020	$331,000.00
5	10/31/2019	$930,000.00
6	10/31/2018	$4,866,000.00
7	10/31/2017	$2,724,000.00
8	10/31/2016	$1,603,000.00
9	10/31/2015	$3,183,000.00
10	10/31/2014	$-13,076,000.00
11	10/31/2013	$-12,112,000.00
12	10/31/2012	$-818,000.00
13	10/31/2011	$1,907,000.00
14	10/31/2010	$1,332,000.00
15	10/31/2009	$-215,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	10/31/2023	$18,700,000.00
2	10/31/2022	$16,200,000.00
3	10/31/2021	$22,700,000.00
4	10/31/2020	$28,400,000.00
5	10/31/2019	$15,000,000.00
6	10/31/2018	$14,800,000.00
7	10/31/2017	$22,100,000.00
8	10/31/2016	$18,900,000.00
9	10/31/2015	$17,000,000.00
10	10/31/2014	$24,100,000.00
11	10/31/2013	$16,600,000.00
12	10/31/2012	$12,100,000.00
13	10/31/2011	$8,800,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	10/31/2023	$746,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-337,000.00
2	10/31/2022	$746,000.00
3	10/31/2021	$-343,000.00
4	10/31/2020	$-505,000.00
5	10/31/2019	$209,000.00
6	10/31/2018	$690,000.00
7	10/31/2017	$335,000.00
8	10/31/2016	$533,000.00
9	10/31/2015	$98,000.00
10	10/31/2014	$-2,870,000.00
11	10/31/2013	$-2,548,000.00
12	10/31/2012	$-559,000.00
13	10/31/2011	$208,000.00
14	10/31/2010	$277,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	10/31/2023	$806,000.00
2	10/31/2022	$804,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	10/31/2023	$941,000.00
2	10/31/2022	$2,828,000.00
3	10/31/2021	$5,051,000.00
4	10/31/2020	$6,861,000.00
5	10/31/2019	$11,805,000.00
6	10/31/2018	$13,886,000.00
7	10/31/2017	$24,647,000.00
8	10/31/2016	$27,686,000.00
9	10/31/2015	$31,432,000.00
10	10/31/2014	$34,697,000.00
11	10/31/2013	$8,716,000.00
12	10/31/2012	$105,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	10/31/2023	$25,800,000.00
2	10/31/2022	$23,500,000.00
3	10/31/2021	$29,300,000.00
4	10/31/2020	$31,500,000.00
5	10/31/2019	$18,500,000.00
6	10/31/2018	$19,100,000.00
7	10/31/2017	$31,900,000.00
8	10/31/2016	$33,900,000.00
9	10/31/2015	$36,100,000.00
10	10/31/2014	$39,700,000.00
11	10/31/2013	$12,400,000.00
12	10/31/2012	$3,600,000.00
13	10/31/2011	$2,700,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	10/31/2023	$591,000.00
2	10/31/2022	$442,000.00
3	10/31/2021	$507,000.00
4	10/31/2020	$864,000.00
5	10/31/2019	$445,000.00
6	10/31/2018	$353,000.00
7	10/31/2014	$478,000.00
8	10/31/2013	$417,000.00
9	10/31/2012	$483,000.00
10	10/31/2011	$435,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	10/31/2023	$2,264,000.00
2	10/31/2022	$5,433,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	10/31/2023	$4,109,000.00
2	10/31/2022	$549,000.00
3	10/31/2021	$1,093,000.00
4	10/31/2020	$369,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	10/31/2023	$7,000.00
2	10/31/2022	$6,000.00
3	10/31/2014	$202,000.00
4	10/31/2013	$269,000.00
5	10/31/2012	$350,000.00
6	10/31/2011	$276,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	10/31/2023	$316,000.00
2	10/31/2022	$715,000.00
3	10/31/2021	$511,000.00
4	10/31/2020	$812,000.00
5	10/31/2019	$857,000.00
6	10/31/2018	$899,000.00
7	10/31/2017	$1,154,000.00
8	10/31/2016	$952,000.00
9	10/31/2015	$556,000.00
10	10/31/2014	$355,000.00
11	10/31/2013	$369,000.00
12	10/31/2012	$286,000.00
13	10/31/2011	$183,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	10/31/2023	$2,238,000.00
2	10/31/2022	$1,143,000.00
3	10/31/2021	$2,067,000.00
4	10/31/2020	$2,119,000.00
5	10/31/2019	$3,423,000.00
6	10/31/2018	$1,533,000.00
7	10/31/2014	$1,002,000.00
8	10/31/2013	$675,000.00
9	10/31/2012	$675,000.00
10	10/31/2011	$861,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	10/31/2023	$1,276,000.00
2	10/31/2022	$936,000.00
3	10/31/2021	$1,259,000.00
4	10/31/2020	$1,165,000.00
5	10/31/2019	$834,000.00
6	10/31/2018	$825,000.00
7	10/31/2014	$1,312,000.00
8	10/31/2013	$634,000.00
9	10/31/2012	$714,000.00
10	10/31/2011	$564,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	10/31/2023	$14,444,000.00
2	10/31/2022	$14,861,000.00
3	10/31/2021	$17,040,000.00
4	10/31/2020	$16,895,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2023	$4,900,000.00
2	10/31/2022	$1,830,000.00
3	10/31/2021	$1,291,000.00
4	10/31/2020	$600,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	10/31/2023	$12,111,000.00
2	10/31/2022	$13,723,000.00
3	10/31/2021	$15,839,000.00
4	10/31/2020	$15,732,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	10/31/2023	$227,000.00
2	10/31/2022	$490,000.00
3	10/31/2021	$490,000.00
4	10/31/2020	$417,000.00
5	10/31/2019	$317,000.00
6	10/31/2018	$295,000.00
7	10/31/2017	$118,000.00
8	10/31/2016	$164,000.00
9	10/31/2015	$219,000.00
10	10/31/2014	$196,000.00
11	10/31/2013	$242,000.00
12	10/31/2012	$-10,000.00
13	10/31/2011	$1,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$6,340,000.00
2	10/31/2022	$2,002,000.00
3	10/31/2021	$4,764,000.00
4	10/31/2020	$11,552,000.00
5	10/31/2019	$10,407,000.00
6	10/31/2018	$7,715,000.00
7	10/31/2017	$7,861,000.00
8	10/31/2016	$6,901,000.00
9	10/31/2015	$6,877,000.00
10	10/31/2014	$6,373,000.00
11	10/31/2013	$6,892,000.00
12	10/31/2012	$5,604,000.00
13	10/31/2011	$5,258,000.00

Financials: Depreciation

	Date	Value
1	10/31/2023	$13,800,000.00
2	10/31/2022	$15,000,000.00
3	10/31/2021	$14,500,000.00
4	10/31/2020	$13,900,000.00
5	10/31/2019	$13,000,000.00
6	10/31/2018	$11,900,000.00
7	10/31/2017	$9,500,000.00
8	10/31/2016	$7,300,000.00
9	10/31/2015	$6,400,000.00
10	10/31/2014	$5,300,000.00
11	10/31/2013	$4,600,000.00
12	12/31/2012	$4,200,000.00
13	10/31/2012	$4,200,000.00
14	10/31/2011	$3,200,000.00
15	10/31/2010	$2,800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	10/31/2023	$17,282,000.00
2	7/31/2023	$12,815,000.00
3	4/30/2023	$8,453,000.00
4	1/31/2023	$4,166,000.00
5	10/31/2022	$16,589,000.00
6	7/31/2022	$12,472,000.00
7	4/30/2022	$8,405,000.00
8	1/31/2022	$4,312,000.00
9	10/31/2021	$17,571,000.00
10	7/31/2021	$12,925,000.00
11	4/30/2021	$8,371,000.00
12	1/31/2021	$4,294,000.00
13	10/31/2020	$16,093,000.00
14	7/31/2020	$11,850,000.00
15	4/30/2020	$7,646,000.00
16	1/31/2020	$3,567,000.00
17	10/31/2019	$13,633,000.00
18	7/31/2019	$10,173,000.00
19	4/30/2019	$6,770,000.00
20	1/31/2019	$3,392,000.00
21	10/31/2018	$13,042,000.00
22	7/31/2018	$9,796,000.00
23	4/30/2018	$6,561,000.00
24	1/31/2018	$3,211,000.00
25	10/31/2017	$10,691,000.00
26	7/31/2017	$7,598,000.00
27	4/30/2017	$4,575,000.00
28	1/31/2017	$2,293,000.00
29	10/31/2016	$8,812,000.00
30	7/31/2016	$6,507,000.00
31	4/30/2016	$4,286,000.00
32	1/31/2016	$2,103,000.00
33	10/31/2015	$8,038,000.00
34	7/31/2015	$5,968,000.00
35	4/30/2015	$3,965,000.00
36	1/31/2015	$1,968,000.00
37	10/31/2014	$6,926,000.00
38	7/31/2014	$5,113,000.00
39	4/30/2014	$3,378,000.00
40	1/31/2014	$1,689,000.00
41	10/31/2013	$6,367,000.00
42	7/31/2013	$5,011,000.00
43	4/30/2013	$3,293,000.00
44	1/31/2013	$1,607,000.00
45	10/31/2012	$5,909,000.00
46	7/31/2012	$4,276,000.00
47	4/30/2012	$2,780,000.00
48	1/31/2012	$1,380,000.00
49	10/31/2011	$4,327,000.00
50	7/31/2011	$3,046,000.00
51	4/30/2011	$1,839,000.00
52	1/31/2011	$927,000.00
53	10/31/2010	$3,368,000.00
54	10/31/2009	$3,054,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	10/31/2023	$10,433,000.00
2	7/31/2023	$8,654,000.00
3	4/30/2023	$1,774,000.00
4	1/31/2023	$5,102,000.00
5	10/31/2021	$20,330,000.00
6	10/31/2020	$20,343,000.00
7	10/31/2019	$19,354,000.00
8	10/31/2018	$17,568,000.00
9	10/31/2017	$16,657,000.00
10	10/31/2016	$15,696,000.00
11	10/31/2015	$13,907,000.00
12	10/31/2014	$12,971,000.00
13	10/31/2013	$11,038,000.00
14	10/31/2012	$9,612,000.00
15	10/31/2011	$8,131,000.00
16	10/31/2010	$8,092,000.00
17	10/31/2009	$7,252,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$-0.47
2	7/31/2023	$-0.02
3	4/30/2023	$-0.40
4	1/31/2023	$-0.17
5	10/31/2022	$-0.35
6	7/31/2022	$0.07
7	4/30/2022	$-0.24
8	1/31/2022	$-0.23
9	10/31/2021	$-0.67
10	7/31/2021	$0.06
11	4/30/2021	$0.80
12	1/31/2021	$0.30
13	10/31/2020	$-0.78
14	7/31/2020	$-1.13
15	4/30/2020	$-0.19
16	1/31/2020	$-0.05
17	10/31/2019	$2.09
18	7/31/2019	$1.79
19	4/30/2019	$1.19
20	1/31/2019	$0.26
21	10/31/2018	$1.85
22	7/31/2018	$1.92
23	4/30/2018	$0.81
24	1/31/2018	$0.41
25	10/31/2017	$2.14
26	7/31/2017	$0.51
27	4/30/2017	$1.05
28	1/31/2017	$0.30
29	10/31/2016	$2.19
30	7/31/2016	$1.66
31	4/30/2016	$0.56
32	1/31/2016	$0.37
33	10/31/2015	$1.57
34	7/31/2015	$0.50
35	4/30/2015	$0.80
36	1/31/2015	$0.31
37	10/31/2014	$0.01
38	7/31/2014	$0.10
39	4/30/2014	$0.10
40	1/31/2014	$-0.11
41	10/31/2013	$-0.12
42	7/31/2013	$0.43
43	4/30/2013	$0.15
44	1/31/2013	$0.18
45	10/31/2012	$1.15
46	7/31/2012	$0.38
47	4/30/2012	$0.17
48	1/31/2012	$0.18
49	10/31/2011	$0.75
50	7/31/2011	$0.18
51	4/30/2011	$0.32
52	1/31/2011	$0.16
53	10/31/2010	$1.22
54	10/31/2009	$0.94

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$-0.47
2	7/31/2023	$-0.02
3	4/30/2023	$-0.40
4	1/31/2023	$-0.17
5	10/31/2022	$-0.35
6	7/31/2022	$0.07
7	4/30/2022	$-0.24
8	1/31/2022	$-0.23
9	10/31/2021	$-0.67
10	7/31/2021	$0.06
11	4/30/2021	$0.80
12	1/31/2021	$0.30
13	10/31/2020	$-0.78
14	7/31/2020	$-1.13
15	4/30/2020	$-0.24
16	1/31/2020	$-0.05
17	10/31/2019	$2.08
18	7/31/2019	$0.60
19	4/30/2019	$1.18
20	1/31/2019	$0.26
21	10/31/2018	$1.84
22	7/31/2018	$1.91
23	4/30/2018	$0.80
24	1/31/2018	$0.41
25	10/31/2017	$2.13
26	7/31/2017	$0.50
27	4/30/2017	$1.04
28	1/31/2017	$0.30
29	10/31/2016	$2.18
30	7/31/2016	$1.65
31	4/30/2016	$0.56
32	1/31/2016	$0.37
33	10/31/2015	$1.57
34	7/31/2015	$0.50
35	4/30/2015	$0.79
36	1/31/2015	$0.31
37	10/31/2014	$-0.08
38	7/31/2014	$0.08
39	4/30/2014	$0.09
40	1/31/2014	$0.25
41	10/31/2013	$-0.12
42	7/31/2013	$0.76
43	4/30/2013	$0.33
44	1/31/2013	$-0.10
45	10/31/2012	$1.15
46	7/31/2012	$0.74
47	4/30/2012	$0.35
48	1/31/2012	$0.18
49	10/31/2011	$0.75
50	7/31/2011	$0.18
51	4/30/2011	$0.32
52	1/31/2011	$0.16
53	10/31/2010	$1.22
54	10/31/2009	$0.94

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	$-2.93
2	10/31/2022	$-0.97
3	10/31/2021	$-9.13
4	10/31/2020	$0.24
5	10/31/2019	$0.26
6	10/31/2018	$0.28
7	10/31/2017	$0.35
8	10/31/2016	$0.36
9	10/31/2015	$0.37
10	10/31/2014	$0.95
11	10/31/2013	$0.64
12	10/31/2012	$0.40
13	10/31/2011	$0.40
14	10/31/2010	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	10/31/2023	$0.21
2	10/31/2022	$0.21
3	10/31/2021	$0.21
4	10/31/2020	$0.21
5	12/31/2019	$0.21
6	10/31/2019	$0.21
7	12/31/2018	$0.35
8	10/31/2018	$0.23
9	7/31/2018	$0.21
10	4/30/2018	$0.21
11	1/31/2018	$0.26
12	12/31/2017	$0.35
13	10/31/2017	$0.35
14	10/31/2016	$0.35
15	10/31/2015	$0.35
16	10/31/2014	$0.35
17	10/31/2013	$0.35
18	10/31/2012	$0.35
19	10/31/2011	$0.35
20	10/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2023	$-1.51
2	10/31/2022	$-0.24
3	10/31/2021	$-0.44
4	10/31/2020	$-0.03
5	10/31/2019	$0.01
6	10/31/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	10/31/2023	$0.01
2	10/31/2022	$-0.03
3	10/31/2021	$0.09
4	10/31/2020	$0.00
5	10/31/2019	$0.00
6	10/31/2018	$0.00
7	10/31/2017	$0.00

Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther

	Date	Value
1	10/31/2023	$0.19
2	10/31/2022	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	10/31/2023	$-0.30
2	10/31/2022	$0.05
3	10/31/2021	$0.16
4	10/31/2020	$-0.02
5	10/31/2019	$0.00
6	10/31/2018	$0.01
7	10/31/2017	$0.00
8	10/31/2016	$0.01
9	10/31/2015	$0.01
10	10/31/2014	$0.06
11	10/31/2013	$0.06
12	10/31/2012	$-0.03
13	10/31/2011	$-0.01
14	10/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	10/31/2023	$-0.41
2	10/31/2022	$-0.01
3	10/31/2021	$-0.16
4	10/31/2020	$0.00
5	10/31/2019	$0.00
6	10/31/2018	$-0.01
7	10/31/2017	$-0.01
8	10/31/2016	$-0.01
9	10/31/2015	$-0.01
10	10/31/2014	$0.01
11	10/31/2013	$0.04
12	10/31/2012	$-0.01
13	10/31/2011	$0.01
14	10/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	10/31/2023	$-0.12
2	10/31/2022	$-0.60
3	10/31/2021	$0.39
4	10/31/2020	$-0.03
5	10/31/2019	$0.01
6	10/31/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	10/31/2023	$-0.26
2	10/31/2022	$-0.06
3	10/31/2021	$-0.17

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	10/31/2023	$0.01
2	10/31/2022	$-0.01
3	10/31/2021	$0.12
4	10/31/2020	$0.04
5	10/31/2019	$0.04
6	10/31/2018	$0.04
7	10/31/2017	$0.03
8	10/31/2016	$0.03
9	10/31/2015	$0.03
10	10/31/2014	$0.22
11	10/31/2013	$0.12
12	10/31/2012	$0.02
13	10/31/2011	$0.05
14	10/31/2010	$0.05

Financials: EquityMethodInvestments

	Date	Value
1	10/31/2023	$2,902,000.00
2	7/31/2023	$3,383,000.00
3	4/30/2023	$3,882,000.00
4	1/31/2023	$3,937,000.00
5	10/31/2022	$3,782,000.00
6	7/31/2022	$3,533,000.00
7	4/30/2022	$3,802,000.00
8	1/31/2022	$3,810,000.00
9	10/31/2021	$4,346,000.00
10	7/31/2021	$4,309,000.00
11	4/30/2021	$4,779,000.00
12	1/31/2021	$5,909,000.00
13	10/31/2020	$6,065,000.00
14	7/31/2020	$5,800,000.00
15	4/30/2020	$9,755,000.00
16	1/31/2020	$7,694,000.00
17	10/31/2019	$10,722,000.00
18	7/31/2019	$12,860,000.00
19	4/30/2019	$15,370,000.00
20	1/31/2019	$18,507,000.00
21	10/31/2018	$24,805,000.00
22	7/31/2018	$28,400,000.00
23	10/31/2017	$28,400,000.00
24	4/30/2016	$19,761,000.00
25	1/31/2016	$19,868,000.00
26	10/31/2015	$19,720,000.00
27	7/31/2015	$19,760,000.00
28	4/30/2015	$18,360,000.00
29	1/31/2015	$18,380,000.00
30	10/31/2014	$18,380,000.00
31	7/31/2014	$20,112,000.00
32	4/30/2014	$1,533,000.00
33	1/31/2014	$1,544,000.00
34	10/31/2013	$1,420,000.00
35	7/31/2013	$520,000.00
36	4/30/2013	$520,000.00
37	1/31/2013	$520,000.00
38	10/31/2012	$520,000.00
39	7/31/2012	$2,466,000.00
40	4/30/2012	$2,498,000.00
41	1/31/2012	$2,329,000.00
42	10/31/2011	$2,292,000.00
43	10/31/2010	$2,016,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	10/31/2023	$273,000.00
2	10/31/2022	$213,000.00
3	10/31/2021	$235,000.00
4	10/31/2020	$235,000.00
5	7/31/2020	$177,000.00
6	4/30/2020	$113,000.00
7	1/31/2020	$56,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	10/31/2023	$262,000.00
2	10/31/2022	$213,000.00
3	10/31/2021	$235,000.00
4	10/31/2020	$235,000.00
5	7/31/2020	$177,000.00
6	4/30/2020	$94,000.00
7	1/31/2020	$37,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	10/31/2023	$7,251,000.00
2	10/31/2022	$6,021,000.00
3	10/31/2021	$7,140,000.00
4	10/31/2020	$7,059,000.00
5	7/31/2020	$7,178,000.00
6	4/30/2020	$6,066,000.00
7	1/31/2020	$6,152,000.00
8	10/31/2019	$6,174,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$1,604,000.00
2	7/31/2023	$1,674,000.00
3	10/31/2022	$1,574,000.00
4	10/31/2021	$1,587,000.00
5	10/31/2020	$1,343,000.00
6	7/31/2020	$1,275,000.00
7	4/30/2020	$847,000.00
8	1/31/2020	$742,000.00
9	10/31/2019	$762,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$5,647,000.00
2	7/31/2023	$5,198,000.00
3	10/31/2022	$4,447,000.00
4	10/31/2021	$5,553,000.00
5	10/31/2020	$5,716,000.00
6	7/31/2020	$5,903,000.00
7	4/30/2020	$5,219,000.00
8	1/31/2020	$5,410,000.00
9	10/31/2019	$5,412,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$8,441,000.00
2	10/31/2022	$6,872,000.00
3	10/31/2021	$8,120,000.00
4	10/31/2020	$8,192,000.00
5	7/31/2020	$8,352,000.00
6	4/30/2020	$7,237,000.00
7	1/31/2020	$7,377,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	10/31/2023	$2,235,000.00
2	10/31/2022	$2,162,000.00
3	10/31/2021	$2,467,000.00
4	10/31/2020	$2,788,000.00
5	7/31/2020	$3,159,000.00
6	4/30/2020	$3,246,000.00
7	1/31/2020	$3,180,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$1,909,000.00
2	10/31/2022	$1,778,000.00
3	10/31/2021	$1,838,000.00
4	10/31/2020	$1,551,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	10/31/2023	$748,000.00
2	10/31/2022	$371,000.00
3	10/31/2021	$409,000.00
4	10/31/2020	$371,000.00
5	7/31/2020	$764,000.00
6	4/30/2020	$666,000.00
7	1/31/2020	$641,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2023	$997,000.00
2	10/31/2022	$495,000.00
3	10/31/2021	$623,000.00
4	10/31/2020	$765,000.00
5	7/31/2020	$1,234,000.00
6	4/30/2020	$942,000.00
7	1/31/2020	$943,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$1,137,000.00
2	10/31/2022	$786,000.00
3	10/31/2021	$1,099,000.00
4	10/31/2020	$1,301,000.00
5	7/31/2020	$1,344,000.00
6	4/30/2020	$948,000.00
7	1/31/2020	$947,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$1,415,000.00
2	10/31/2022	$1,280,000.00
3	10/31/2021	$1,684,000.00
4	10/31/2020	$1,416,000.00
5	7/31/2020	$1,478,000.00
6	4/30/2020	$957,000.00
7	1/31/2020	$955,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	$1,190,000.00
2	10/31/2022	$851,000.00
3	10/31/2021	$980,000.00
4	10/31/2020	$1,133,000.00
5	7/31/2020	$1,174,000.00
6	4/30/2020	$1,171,000.00
7	1/31/2020	$1,225,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	10/31/2023	$1,793,000.00
2	10/31/2022	$1,683,000.00
3	10/31/2021	$1,672,000.00
4	10/31/2020	$1,115,000.00
5	7/31/2020	$311,000.00
6	4/30/2020	$410,000.00
7	1/31/2020	$198,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$6,777,000.00
2	10/31/2022	$5,721,000.00
3	10/31/2021	$6,907,000.00
4	10/31/2020	$6,830,000.00
5	7/31/2020	$6,970,000.00
6	4/30/2020	$5,900,000.00
7	1/31/2020	$6,039,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	10/31/2023	$1,900,000.00
2	10/31/2022	$1,756,000.00
3	10/31/2021	$1,799,000.00
4	10/31/2020	$1,000,000.00
5	7/31/2020	$272,000.00
6	4/30/2020	$469,000.00
7	1/31/2020	$218,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.05
2	10/31/2022	$0.04
3	10/31/2021	$0.03
4	10/31/2020	$0.03
5	7/31/2020	$0.03
6	4/30/2020	$0.04
7	1/31/2020	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	10/31/2023	$15,796,000.00
2	7/31/2023	$16,231,000.00
3	4/30/2023	$15,855,000.00
4	1/31/2023	$15,479,000.00
5	10/31/2022	$15,099,000.00
6	7/31/2022	$14,718,000.00
7	4/30/2022	$14,313,000.00
8	1/31/2022	$13,924,000.00
9	10/31/2021	$13,536,000.00
10	7/31/2021	$13,168,000.00
11	4/30/2021	$12,769,000.00
12	1/31/2021	$12,380,000.00
13	10/31/2020	$11,982,000.00
14	7/31/2020	$11,605,000.00
15	4/30/2020	$11,215,000.00
16	1/31/2020	$10,887,000.00
17	10/31/2019	$10,870,000.00
18	7/31/2019	$10,853,000.00
19	4/30/2019	$10,749,000.00
20	1/31/2019	$10,472,000.00
21	10/31/2018	$10,196,000.00
22	7/31/2018	$10,186,000.00
23	4/30/2018	$9,908,000.00
24	1/31/2018	$9,627,000.00
25	10/31/2017	$9,079,000.00
26	7/31/2017	$9,065,000.00
27	4/30/2017	$8,786,000.00
28	1/31/2017	$8,496,000.00
29	10/31/2016	$8,207,000.00
30	7/31/2016	$7,912,000.00
31	4/30/2016	$7,610,000.00
32	1/31/2016	$7,283,000.00
33	10/31/2015	$6,959,000.00
34	7/31/2015	$6,630,000.00
35	4/30/2015	$6,302,000.00
36	1/31/2015	$5,974,000.00
37	10/31/2014	$5,647,000.00
38	7/31/2014	$5,327,000.00
39	4/30/2014	$4,985,000.00
40	1/31/2014	$4,642,000.00
41	10/31/2013	$4,300,000.00
42	7/31/2013	$4,463,000.00
43	4/30/2013	$4,103,000.00
44	1/31/2013	$3,742,000.00
45	10/31/2012	$3,383,000.00
46	7/31/2012	$3,022,000.00
47	10/31/2011	$1,940,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	10/31/2023	$1,500,000.00
2	7/31/2023	$1,500,000.00
3	4/30/2023	$1,500,000.00
4	1/31/2023	$1,500,000.00
5	10/31/2022	$1,600,000.00
6	7/31/2022	$1,500,000.00
7	4/30/2022	$1,500,000.00
8	1/31/2022	$1,500,000.00
9	10/31/2021	$1,600,000.00
10	7/31/2021	$1,600,000.00
11	4/30/2021	$1,600,000.00
12	1/31/2021	$1,600,000.00
13	10/31/2020	$1,600,000.00
14	10/31/2019	$100,000.00
15	10/31/2014	$1,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	7/31/2023	$400,000.00
2	4/30/2023	$800,000.00
3	1/31/2023	$1,100,000.00
4	7/31/2022	$400,000.00
5	4/30/2022	$800,000.00
6	1/31/2022	$1,200,000.00
7	7/31/2021	$400,000.00
8	4/30/2021	$800,000.00
9	1/31/2021	$1,200,000.00
10	7/31/2020	$400,000.00
11	4/30/2020	$800,000.00
12	1/31/2020	$100,000.00
13	4/30/2019	$100,000.00
14	1/31/2019	$400,000.00
15	7/31/2018	$300,000.00
16	4/30/2018	$600,000.00
17	1/31/2018	$800,000.00
18	7/31/2017	$300,000.00
19	4/30/2017	$600,000.00
20	1/31/2017	$800,000.00
21	10/31/2016	$1,100,000.00
22	7/31/2016	$300,000.00
23	4/30/2016	$600,000.00
24	1/31/2016	$900,000.00
25	10/31/2015	$1,200,000.00
26	7/31/2015	$300,000.00
27	4/30/2015	$700,000.00
28	1/31/2015	$1,000,000.00
29	7/31/2013	$400,000.00
30	4/30/2013	$700,000.00
31	1/31/2013	$1,100,000.00
32	10/31/2012	$1,400,000.00
33	7/31/2012	$400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	10/31/2023	$900,000.00
2	7/31/2021	$3,900,000.00
3	10/31/2020	$1,500,000.00
4	7/31/2020	$1,500,000.00
5	4/30/2020	$1,500,000.00
6	1/31/2020	$100,000.00
7	10/31/2019	$100,000.00
8	7/31/2019	$100,000.00
9	4/30/2019	$100,000.00
10	1/31/2019	$100,000.00
11	10/31/2018	$100,000.00
12	7/31/2018	$100,000.00
13	4/30/2018	$100,000.00
14	1/31/2018	$100,000.00
15	10/31/2017	$100,000.00
16	7/31/2017	$100,000.00
17	4/30/2017	$100,000.00
18	1/31/2017	$100,000.00
19	10/31/2016	$100,000.00
20	7/31/2016	$700,000.00
21	4/30/2016	$700,000.00
22	1/31/2016	$700,000.00
23	10/31/2015	$700,000.00
24	7/31/2015	$1,100,000.00
25	4/30/2015	$1,100,000.00
26	1/31/2015	$1,100,000.00
27	10/31/2014	$1,100,000.00
28	7/31/2014	$1,100,000.00
29	10/31/2013	$1,200,000.00
30	7/31/2013	$1,300,000.00
31	4/30/2013	$1,300,000.00
32	1/31/2013	$1,300,000.00
33	10/31/2012	$1,300,000.00
34	7/31/2012	$1,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	10/31/2023	$1,500,000.00
2	7/31/2023	$1,500,000.00
3	4/30/2023	$1,500,000.00
4	1/31/2023	$1,500,000.00
5	10/31/2022	$1,500,000.00
6	7/31/2022	$1,500,000.00
7	4/30/2022	$1,500,000.00
8	1/31/2022	$1,500,000.00
9	10/31/2021	$1,500,000.00
10	7/31/2021	$1,500,000.00
11	4/30/2021	$1,500,000.00
12	1/31/2021	$1,500,000.00
13	10/31/2020	$1,500,000.00
14	7/31/2020	$1,600,000.00
15	4/30/2020	$1,600,000.00
16	1/31/2020	$100,000.00
17	10/31/2019	$100,000.00
18	7/31/2019	$100,000.00
19	4/30/2019	$100,000.00
20	1/31/2019	$100,000.00
21	10/31/2018	$100,000.00
22	7/31/2018	$100,000.00
23	4/30/2018	$100,000.00
24	1/31/2018	$100,000.00
25	10/31/2017	$700,000.00
26	7/31/2017	$700,000.00
27	4/30/2017	$700,000.00
28	1/31/2017	$700,000.00
29	10/31/2016	$700,000.00
30	7/31/2016	$1,100,000.00
31	4/30/2016	$1,100,000.00
32	1/31/2016	$1,100,000.00
33	10/31/2015	$1,100,000.00
34	7/31/2015	$1,100,000.00
35	4/30/2015	$1,100,000.00
36	1/31/2015	$1,100,000.00
37	10/31/2014	$1,100,000.00
38	7/31/2014	$1,200,000.00
39	4/30/2014	$1,200,000.00
40	1/31/2014	$1,200,000.00
41	10/31/2013	$1,300,000.00
42	7/31/2013	$1,400,000.00
43	4/30/2013	$1,400,000.00
44	1/31/2013	$1,400,000.00
45	10/31/2012	$1,400,000.00
46	7/31/2012	$1,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	10/31/2023	$1,500,000.00
2	7/31/2023	$1,500,000.00
3	4/30/2023	$1,500,000.00
4	1/31/2023	$1,500,000.00
5	10/31/2022	$1,500,000.00
6	7/31/2022	$1,500,000.00
7	4/30/2022	$1,500,000.00
8	1/31/2022	$1,500,000.00
9	10/31/2021	$1,500,000.00
10	7/31/2021	$1,500,000.00
11	4/30/2021	$1,500,000.00
12	1/31/2021	$1,500,000.00
13	10/31/2020	$1,600,000.00
14	7/31/2020	$1,600,000.00
15	4/30/2020	$1,600,000.00
16	1/31/2020	$100,000.00
17	10/31/2019	$100,000.00
18	7/31/2019	$100,000.00
19	4/30/2019	$100,000.00
20	1/31/2019	$100,000.00
21	10/31/2018	$700,000.00
22	7/31/2018	$700,000.00
23	4/30/2018	$700,000.00
24	1/31/2018	$700,000.00
25	10/31/2017	$1,100,000.00
26	7/31/2017	$1,100,000.00
27	4/30/2017	$1,100,000.00
28	1/31/2017	$1,100,000.00
29	10/31/2016	$1,100,000.00
30	7/31/2016	$1,100,000.00
31	4/30/2016	$1,100,000.00
32	1/31/2016	$1,100,000.00
33	10/31/2015	$1,100,000.00
34	7/31/2015	$1,200,000.00
35	4/30/2015	$1,200,000.00
36	1/31/2015	$1,200,000.00
37	10/31/2014	$1,200,000.00
38	7/31/2014	$1,300,000.00
39	4/30/2014	$1,300,000.00
40	1/31/2014	$1,300,000.00
41	10/31/2013	$1,300,000.00
42	7/31/2013	$1,400,000.00
43	4/30/2013	$1,400,000.00
44	1/31/2013	$1,400,000.00
45	10/31/2012	$1,400,000.00
46	7/31/2012	$1,400,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	10/31/2023	$-1,800,000.00
2	7/31/2023	$4,400,000.00
3	4/30/2023	$2,200,000.00
4	1/31/2023	$1,300,000.00
5	10/31/2022	$1,000,000.00
6	7/31/2022	$-400,000.00
7	4/30/2022	$900,000.00
8	1/31/2022	$-600,000.00
9	10/31/2021	$900,000.00
10	7/31/2021	$600,000.00
11	4/30/2021	$600,000.00
12	1/31/2021	$1,000,000.00
13	10/31/2020	$-1,000,000.00
14	7/31/2020	$-1,900,000.00
15	4/30/2020	$-3,400,000.00
16	10/31/2019	$-300,000.00
17	7/31/2019	$-100,000.00
18	4/30/2019	$-3,300,000.00
19	10/31/2018	$800,000.00
20	10/31/2017	$300,000.00
21	10/31/2016	$1,100,000.00
22	10/31/2015	$1,800,000.00
23	10/31/2014	$100,000.00
24	10/31/2013	$400,000.00
25	10/31/2012	$100,000.00
26	10/31/2011	$100,000.00
27	10/31/2010	$100,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	10/31/2023	$216,000.00
2	7/31/2023	$162,000.00
3	4/30/2023	$108,000.00
4	1/31/2023	$54,000.00
5	10/31/2022	$216,000.00
6	7/31/2022	$54,000.00
7	4/30/2022	$108,000.00
8	1/31/2022	$54,000.00
9	10/31/2021	$216,000.00
10	7/31/2021	$54,000.00
11	4/30/2021	$108,000.00
12	1/31/2021	$54,000.00
13	10/31/2020	$216,000.00
14	7/31/2020	$162,000.00
15	4/30/2020	$54,000.00
16	1/31/2020	$54,000.00
17	10/31/2019	$2,077,000.00
18	7/31/2019	$2,002,000.00
19	4/30/2019	$1,927,000.00
20	10/31/2012	$519,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	10/31/2023	$-40,000.00
2	7/31/2023	$-40,000.00
3	4/30/2023	$-40,000.00
4	10/31/2022	$-186,000.00
5	10/31/2021	$170,000.00
6	7/31/2021	$170,000.00
7	10/31/2020	$-32,000.00
8	7/31/2020	$-230,000.00
9	4/30/2020	$-230,000.00
10	10/31/2019	$-304,000.00
11	10/31/2018	$-121,000.00
12	7/31/2018	$108,000.00
13	10/31/2017	$-74,000.00

Financials: Goodwill

	Date	Value
1	10/31/2023	$28,700,000.00
2	7/31/2023	$28,653,000.00
3	4/30/2023	$28,653,000.00
4	1/31/2023	$28,653,000.00
5	10/31/2022	$28,700,000.00
6	7/31/2022	$28,653,000.00
7	4/30/2022	$28,653,000.00
8	1/31/2022	$28,653,000.00
9	10/31/2021	$28,653,000.00
10	7/31/2021	$28,653,000.00
11	4/30/2021	$28,653,000.00
12	1/31/2021	$28,568,000.00
13	10/31/2020	$28,568,000.00
14	7/31/2020	$28,469,000.00
15	4/30/2020	$28,077,000.00
16	1/31/2020	$18,262,000.00
17	10/31/2019	$18,300,000.00
18	7/31/2019	$18,262,000.00
19	4/30/2019	$18,262,000.00
20	1/31/2019	$18,262,000.00
21	10/31/2018	$18,262,000.00
22	7/31/2018	$18,262,000.00
23	4/30/2018	$18,262,000.00
24	1/31/2018	$18,262,000.00
25	10/31/2017	$18,262,000.00
26	7/31/2017	$18,262,000.00
27	4/30/2017	$18,262,000.00
28	1/31/2017	$18,262,000.00
29	10/31/2016	$18,262,000.00
30	7/31/2016	$18,262,000.00
31	4/30/2016	$18,262,000.00
32	1/31/2016	$18,262,000.00
33	10/31/2015	$18,262,000.00
34	7/31/2015	$18,262,000.00
35	4/30/2015	$18,262,000.00
36	1/31/2015	$18,262,000.00
37	10/31/2014	$18,262,000.00
38	7/31/2014	$18,262,000.00
39	4/30/2014	$18,262,000.00
40	1/31/2014	$18,262,000.00
41	10/31/2013	$18,262,000.00
42	7/31/2013	$18,262,000.00
43	4/30/2013	$18,262,000.00
44	1/31/2013	$18,262,000.00
45	10/31/2012	$18,262,000.00
46	7/31/2012	$18,349,000.00
47	4/30/2012	$18,349,000.00
48	1/31/2012	$18,349,000.00
49	10/31/2011	$18,349,000.00
50	10/31/2010	$4,085,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--

Financials: GrossProfit

	Date	Value
1	10/31/2023	$69,956,000.00
2	7/31/2023	$54,494,000.00
3	4/30/2023	$29,469,000.00
4	1/31/2023	$14,432,000.00
5	10/31/2022	$73,845,000.00
6	7/31/2022	$53,484,000.00
7	4/30/2022	$34,969,000.00
8	1/31/2022	$13,228,000.00
9	10/31/2021	$57,425,000.00
10	7/31/2021	$48,306,000.00
11	4/30/2021	$40,439,000.00
12	1/31/2021	$17,839,000.00
13	10/31/2020	$89,898,000.00
14	7/31/2020	$68,718,000.00
15	4/30/2020	$37,883,000.00
16	1/31/2020	$15,808,000.00
17	10/31/2019	$128,082,000.00
18	7/31/2019	$35,775,000.00
19	4/30/2019	$67,674,000.00
20	1/31/2019	$30,837,000.00
21	10/31/2018	$113,616,000.00
22	7/31/2018	$91,349,000.00
23	4/30/2018	$31,969,000.00
24	1/31/2018	$26,310,000.00
25	10/31/2017	$114,544,000.00
26	7/31/2017	$24,852,000.00
27	4/30/2017	$58,177,000.00
28	1/31/2017	$21,924,000.00
29	10/31/2016	$107,534,000.00
30	7/31/2016	$80,449,000.00
31	4/30/2016	$26,807,000.00
32	1/31/2016	$20,998,000.00
33	10/31/2015	$85,227,000.00
34	7/31/2015	$65,058,000.00
35	4/30/2015	$22,975,000.00
36	1/31/2015	$17,805,000.00
37	10/31/2014	$18,519,000.00
38	7/31/2014	$52,709,000.00
39	4/30/2014	$32,533,000.00
40	1/31/2014	$13,690,000.00
41	10/31/2013	$59,448,000.00
42	7/31/2013	$18,078,000.00
43	4/30/2013	$11,475,000.00
44	1/31/2013	$13,124,000.00
45	10/31/2012	$60,665,000.00
46	7/31/2012	$16,213,000.00
47	4/30/2012	$26,597,000.00
48	1/31/2012	$12,045,000.00
49	10/31/2011	$42,308,000.00
50	7/31/2011	$29,103,000.00
51	4/30/2011	$9,334,000.00
52	1/31/2011	$8,669,000.00
53	10/31/2010	$51,530,000.00
54	10/31/2009	$44,533,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	--
7	10/31/2017	--
8	10/31/2016	--
9	10/31/2015	--
10	10/31/2014	--
11	10/31/2013	$600,000.00
12	10/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	10/31/2023	$-8,741,000.00
2	10/31/2022	$-1,400,000.00
3	10/31/2021	$-5,000,000.00
4	10/31/2020	$-18,900,000.00
5	10/31/2019	$47,900,000.00
6	12/31/2018	$45,800,000.00
7	10/31/2018	$45,800,000.00
8	10/31/2017	$57,500,000.00
9	10/31/2016	$61,000,000.00
10	10/31/2015	$41,500,000.00
11	10/31/2014	$-600,000.00
12	10/31/2013	$-10,600,000.00
13	10/31/2012	$22,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$-2,025,000.00
2	10/31/2022	$-3,351,000.00
3	10/31/2021	$-1,175,000.00
4	4/30/2018	$30,071,000.00
5	1/31/2018	$11,291,000.00
6	10/31/2017	$57,774,000.00
7	7/31/2017	$12,515,000.00
8	4/30/2017	$28,319,000.00
9	1/31/2017	$7,782,000.00
10	10/31/2016	$60,328,000.00
11	7/31/2016	$45,370,000.00
12	4/30/2016	$25,338,000.00
13	1/31/2016	$10,101,000.00
14	10/31/2015	$43,292,000.00
15	7/31/2015	$13,551,000.00
16	4/30/2015	$13,062,000.00
17	1/31/2015	$8,189,000.00
18	10/31/2014	$-4,131,000.00
19	7/31/2014	$-289,000.00
20	10/31/2013	$-7,399,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	10/31/2023	$6,716,000.00
2	10/31/2022	$-1,900,000.00
3	10/31/2021	$3,800,000.00
4	10/31/2020	$800,000.00
5	10/31/2019	$1,600,000.00
6	12/31/2018	$-1,100,000.00
7	10/31/2018	$-1,100,000.00
8	10/31/2017	$200,000.00
9	10/31/2016	$-600,000.00
10	10/31/2015	$1,800,000.00
11	10/31/2014	$3,600,000.00
12	10/31/2013	$2,900,000.00
13	10/31/2012	$3,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	10/31/2023	$-1,146,000.00
2	7/31/2023	$7,823,000.00
3	4/30/2023	$-7,451,000.00
4	1/31/2023	$-4,031,000.00
5	10/31/2022	$-2,787,000.00
6	7/31/2022	$2,570,000.00
7	4/30/2022	$-5,240,000.00
8	1/31/2022	$-4,785,000.00
9	10/31/2021	$544,000.00
10	7/31/2021	$-88,000.00
11	4/30/2021	$20,032,000.00
12	1/31/2021	$7,335,000.00
13	10/31/2020	$-12,023,000.00
14	7/31/2020	$-20,145,000.00
15	4/30/2020	$-1,061,000.00
16	1/31/2020	$1,377,000.00
17	10/31/2019	$63,550,000.00
18	7/31/2019	$54,446,000.00
19	4/30/2019	$24,987,000.00
20	1/31/2019	$12,312,000.00
21	10/31/2018	$56,581,000.00
22	7/31/2018	$19,448,000.00
23	4/30/2018	$19,105,000.00
24	1/31/2018	$10,688,000.00
25	10/31/2017	$57,373,000.00
26	7/31/2017	$40,744,000.00
27	10/31/2016	$60,898,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	10/31/2023	$-900,000.00
2	7/31/2023	$-398,000.00
3	4/30/2023	$100,000.00
4	1/31/2023	$156,000.00
5	10/31/2022	$-600,000.00
6	7/31/2022	$-269,000.00
7	4/30/2022	$-543,000.00
8	1/31/2022	$-535,000.00
9	10/31/2021	$-1,719,000.00
10	7/31/2021	$-1,755,000.00
11	4/30/2021	$-1,286,000.00
12	1/31/2021	$-155,000.00
13	10/31/2020	$-6,110,000.00
14	7/31/2020	$-6,375,000.00
15	4/30/2020	$-5,205,000.00
16	1/31/2020	$-3,028,000.00
17	10/31/2019	$-14,082,000.00
18	7/31/2019	$-11,944,000.00
19	4/30/2019	$-3,136,000.00
20	1/31/2019	$-6,298,000.00
21	10/31/2018	$-11,850,000.00
22	7/31/2018	$-3,399,000.00
23	4/30/2018	$-325,000.00
24	1/31/2018	$603,000.00
25	10/31/2017	$401,000.00
26	7/31/2017	$90,000.00
27	1/31/2017	$-166,000.00
28	10/31/2016	$-570,000.00
29	7/31/2016	$-132,000.00
30	4/30/2016	$39,000.00
31	1/31/2016	$146,000.00
32	10/31/2015	$-41,000.00
33	7/31/2015	$-110,000.00
34	4/30/2015	$-20,000.00
35	10/31/2014	$-15,000.00
36	7/31/2014	$-13,000.00
37	4/30/2014	$-12,000.00
38	1/31/2014	$-1,000.00
39	10/31/2013	$-100,000.00
40	10/31/2012	$501,000.00
41	7/31/2012	$407,000.00
42	4/30/2012	$347,000.00
43	1/31/2012	$128,000.00
44	10/31/2011	$557,000.00
45	7/31/2011	$514,000.00
46	4/30/2011	$404,000.00
47	1/31/2011	$119,000.00
48	10/31/2010	$749,000.00
49	10/31/2009	$610,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	10/31/2023	$1,492,000.00
2	10/31/2022	$2,601,000.00
3	10/31/2021	$3,047,000.00
4	10/31/2020	$5,470,000.00
5	10/31/2019	$10,224,000.00
6	10/31/2018	$9,262,000.00
7	10/31/2017	$17,011,000.00
8	10/31/2016	$14,425,000.00
9	10/31/2015	$15,495,000.00
10	10/31/2014	$11,355,000.00
11	10/31/2013	$5,532,000.00
12	10/31/2012	$9,274,000.00
13	10/31/2011	$6,313,000.00
14	10/31/2010	$8,845,000.00
15	10/31/2009	$8,803,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	10/31/2023	$1,094,000.00
2	7/31/2023	$4,150,000.00
3	4/30/2023	$4,330,000.00
4	1/31/2023	$4,117,000.00
5	10/31/2022	$3,396,000.00
6	7/31/2022	$8,502,000.00
7	4/30/2022	$8,664,000.00
8	1/31/2022	$8,016,000.00
9	10/31/2021	$11,524,000.00
10	7/31/2021	$6,577,000.00
11	4/30/2021	$2,419,000.00
12	1/31/2021	$6,703,000.00
13	10/31/2020	$10,591,000.00
14	7/31/2020	$7,543,000.00
15	4/30/2020	$8,850,000.00
16	1/31/2020	$4,004,000.00
17	10/31/2019	$2,865,000.00
18	7/31/2019	$361,000.00
19	1/31/2019	$2,296,000.00
20	10/31/2018	$3,521,000.00
21	10/31/2017	$1,377,000.00
22	7/31/2017	$252,000.00
23	1/31/2017	$2,675,000.00
24	10/31/2016	$334,000.00
25	1/31/2016	$3,120,000.00
26	10/31/2015	$6,111,000.00
27	7/31/2015	$978,000.00
28	4/30/2015	$2,460,000.00
29	1/31/2015	$4,601,000.00
30	10/31/2014	$2,627,000.00
31	4/30/2014	$773,000.00
32	1/31/2014	$2,235,000.00
33	10/31/2013	$2,013,000.00
34	7/31/2013	$1,519,000.00
35	4/30/2013	$2,982,000.00
36	1/31/2013	$2,807,000.00
37	10/31/2012	$2,762,000.00
38	7/31/2012	$2,471,000.00
39	4/30/2012	--
40	1/31/2012	$1,609,000.00
41	10/31/2011	$3,111,000.00
42	10/31/2010	$1,816,000.00

Financials: IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear

	Date	Value
1	7/31/2023	$1,400,000.00
2	4/30/2023	$1,400,000.00
3	1/31/2023	$1,400,000.00

Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

	Date	Value
1	10/31/2023	$1,100,000.00
2	7/31/2023	$1,100,000.00
3	4/30/2023	$1,000,000.00
4	1/31/2023	$18,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$5,942,000.00
2	7/31/2023	$21,000.00
3	4/30/2023	$-596,000.00
4	1/31/2023	$-1,080,000.00
5	10/31/2022	$3,251,000.00
6	7/31/2022	$-363,000.00
7	4/30/2022	$-1,347,000.00
8	1/31/2022	$-1,160,000.00
9	10/31/2021	$10,747,000.00
10	7/31/2021	$12,358,000.00
11	4/30/2021	$4,715,000.00
12	1/31/2021	$1,943,000.00
13	10/31/2020	$-4,292,000.00
14	7/31/2020	$-6,540,000.00
15	4/30/2020	$-1,208,000.00
16	1/31/2020	$-650,000.00
17	10/31/2019	$12,882,000.00
18	7/31/2019	$-3,987,000.00
19	4/30/2019	$5,573,000.00
20	1/31/2019	$1,533,000.00
21	10/31/2018	$12,719,000.00
22	7/31/2018	$12,469,000.00
23	4/30/2018	$4,764,000.00
24	1/31/2018	$4,302,000.00
25	10/31/2017	$20,450,000.00
26	7/31/2017	$13,883,000.00
27	4/30/2017	$10,164,000.00
28	1/31/2017	$2,561,000.00
29	10/31/2016	$21,869,000.00
30	7/31/2016	$7,323,000.00
31	4/30/2016	$9,286,000.00
32	1/31/2016	$3,725,000.00
33	10/31/2015	$16,093,000.00
34	7/31/2015	$4,910,000.00
35	4/30/2015	$4,590,000.00
36	1/31/2015	$2,890,000.00
37	10/31/2014	$-1,493,000.00
38	7/31/2014	$-2,423,000.00
39	4/30/2014	$-643,000.00
40	1/31/2014	$1,822,000.00
41	10/31/2013	$-4,715,000.00
42	7/31/2013	$3,163,000.00
43	4/30/2013	$2,579,000.00
44	1/31/2013	$1,508,000.00
45	10/31/2012	$11,055,000.00
46	7/31/2012	$9,079,000.00
47	4/30/2012	$6,395,000.00
48	1/31/2012	$1,695,000.00
49	10/31/2011	$7,249,000.00
50	7/31/2011	$1,689,000.00
51	4/30/2011	$3,020,000.00
52	1/31/2011	$1,386,000.00
53	10/31/2010	$11,341,000.00
54	10/31/2009	$8,277,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	10/31/2023	$3,055,000.00
2	10/31/2021	$657,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	10/31/2023	$-15,131,000.00
2	7/31/2023	$-4,837,000.00
3	10/31/2022	$10,527,000.00
4	7/31/2022	$11,369,000.00
5	10/31/2021	$15,077,000.00
6	7/31/2017	$10,418,000.00
7	4/30/2017	$6,709,000.00
8	1/31/2017	$-1,159,000.00
9	10/31/2016	$7,596,000.00
10	7/31/2016	$8,968,000.00
11	4/30/2016	$2,944,000.00
12	1/31/2016	$3,814,000.00
13	10/31/2015	$14,000.00
14	7/31/2015	$-1,179,000.00
15	4/30/2015	$-638,000.00
16	1/31/2015	$1,043,000.00
17	10/31/2014	$8,624,000.00
18	7/31/2014	$9,769,000.00
19	4/30/2014	$5,762,000.00
20	1/31/2014	$3,485,000.00
21	10/31/2013	$5,007,000.00
22	7/31/2013	$4,599,000.00
23	4/30/2013	$5,027,000.00
24	1/31/2013	$5,887,000.00
25	10/31/2012	$3,236,000.00
26	7/31/2012	$2,037,000.00
27	4/30/2012	$1,795,000.00
28	1/31/2012	$2,541,000.00
29	10/31/2011	$-4,194,000.00
30	7/31/2011	$-5,418,000.00
31	4/30/2011	$-3,155,000.00
32	1/31/2011	$1,086,000.00
33	10/31/2010	$2,729,000.00
34	10/31/2009	$-69,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	10/31/2023	$2,360,000.00
2	7/31/2023	$17,401,000.00
3	4/30/2023	$9,811,000.00
4	1/31/2023	$3,217,000.00
5	10/31/2022	$-19,850,000.00
6	7/31/2022	$-376,000.00
7	4/30/2022	$24,287,000.00
8	1/31/2022	$10,601,000.00
9	10/31/2021	$15,024,000.00
10	7/31/2021	$16,137,000.00
11	4/30/2021	$26,400,000.00
12	1/31/2021	$7,935,000.00
13	10/31/2020	$-1,859,000.00
14	7/31/2020	$4,045,000.00
15	4/30/2020	$10,388,000.00
16	1/31/2020	$15,231,000.00
17	10/31/2019	$-2,685,000.00
18	7/31/2019	$21,917,000.00
19	4/30/2019	$17,332,000.00
20	1/31/2019	$7,181,000.00
21	10/31/2018	$-3,617,000.00
22	7/31/2018	$3,652,000.00
23	4/30/2018	$7,167,000.00
24	1/31/2018	$2,905,000.00
25	10/31/2017	$879,000.00
26	7/31/2017	$12,336,000.00
27	4/30/2017	$26,293,000.00
28	1/31/2017	$6,277,000.00
29	10/31/2016	$11,542,000.00
30	7/31/2016	$27,969,000.00
31	4/30/2016	$17,282,000.00
32	1/31/2016	$15,516,000.00
33	10/31/2015	$2,063,000.00
34	7/31/2015	$9,566,000.00
35	4/30/2015	$23,905,000.00
36	1/31/2015	$13,692,000.00
37	10/31/2014	$1,712,000.00
38	7/31/2014	$8,759,000.00
39	4/30/2014	$9,033,000.00
40	1/31/2014	$5,000,000.00
41	10/31/2013	$16,191,000.00
42	7/31/2013	$21,594,000.00
43	4/30/2013	$20,479,000.00
44	1/31/2013	$9,497,000.00
45	10/31/2012	$2,837,000.00
46	7/31/2012	$8,207,000.00
47	4/30/2012	$15,416,000.00
48	1/31/2012	$3,597,000.00
49	10/31/2011	$-4,270,000.00
50	7/31/2011	$22,989,000.00
51	4/30/2011	$9,361,000.00
52	1/31/2011	$4,964,000.00
53	10/31/2010	$9,353,000.00
54	10/31/2009	$-5,297,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	10/31/2023	$-3,620,000.00
2	7/31/2023	$754,000.00
3	4/30/2023	$934,000.00
4	1/31/2023	$721,000.00
5	10/31/2022	$-8,128,000.00
6	7/31/2022	$-3,022,000.00
7	4/30/2022	$-2,860,000.00
8	1/31/2022	$-3,508,000.00
9	10/31/2021	$933,000.00
10	7/31/2021	$-4,014,000.00
11	4/30/2021	$-8,172,000.00
12	1/31/2021	$-3,888,000.00
13	10/31/2020	$8,115,000.00
14	7/31/2020	$4,678,000.00
15	4/30/2020	$5,985,000.00
16	1/31/2020	$1,139,000.00
17	10/31/2019	$-656,000.00
18	7/31/2019	$-3,160,000.00
19	4/30/2019	$-3,942,000.00
20	1/31/2019	$-1,225,000.00
21	10/31/2018	$2,144,000.00
22	7/31/2018	$-2,353,000.00
23	4/30/2018	$-3,261,000.00
24	1/31/2018	$-2,745,000.00
25	10/31/2017	$1,043,000.00
26	7/31/2017	$-82,000.00
27	4/30/2017	$-4,684,000.00
28	1/31/2017	$2,341,000.00
29	10/31/2016	$-6,224,000.00
30	7/31/2016	$-10,897,000.00
31	4/30/2016	$-7,580,000.00
32	1/31/2016	$-3,102,000.00
33	10/31/2015	$3,465,000.00
34	7/31/2015	$-1,772,000.00
35	4/30/2015	$-623,000.00
36	1/31/2015	$1,641,000.00
37	10/31/2014	$648,000.00
38	7/31/2014	$-5,127,000.00
39	4/30/2014	$-2,036,000.00
40	1/31/2014	$100,000.00
41	10/31/2013	$-781,000.00
42	7/31/2013	$-2,891,000.00
43	4/30/2013	$113,000.00
44	1/31/2013	$-87,000.00
45	10/31/2012	$-475,000.00
46	7/31/2012	$-735,000.00
47	4/30/2012	$-3,206,000.00
48	1/31/2012	$-1,597,000.00
49	10/31/2011	$1,933,000.00
50	7/31/2011	$-331,000.00
51	4/30/2011	$44,000.00
52	1/31/2011	$581,000.00
53	10/31/2010	$-765,000.00
54	10/31/2009	$1,072,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$989,000.00
2	7/31/2023	$437,000.00
3	4/30/2023	$4,377,000.00
4	1/31/2023	$5,262,000.00
5	10/31/2022	$-1,837,000.00
6	7/31/2022	$-4,594,000.00
7	4/30/2022	$12,950,000.00
8	1/31/2022	$11,735,000.00
9	10/31/2021	$-412,000.00
10	7/31/2021	$5,687,000.00
11	4/30/2021	$11,579,000.00
12	1/31/2021	$-81,000.00
13	10/31/2020	$4,206,000.00
14	7/31/2020	$6,363,000.00
15	4/30/2020	$9,327,000.00
16	1/31/2020	$5,348,000.00
17	10/31/2019	$1,845,000.00
18	7/31/2019	$11,296,000.00
19	4/30/2019	$14,572,000.00
20	1/31/2019	$3,419,000.00
21	10/31/2018	$4,186,000.00
22	7/31/2018	$4,999,000.00
23	4/30/2018	$8,300,000.00
24	1/31/2018	$326,000.00
25	10/31/2017	$-991,000.00
26	7/31/2017	$865,000.00
27	4/30/2017	$6,785,000.00
28	1/31/2017	$-7,440,000.00
29	10/31/2016	$5,498,000.00
30	7/31/2016	$10,059,000.00
31	4/30/2016	$3,498,000.00
32	1/31/2016	$739,000.00
33	10/31/2015	$-4,713,000.00
34	7/31/2015	$551,000.00
35	4/30/2015	$70,000.00
36	1/31/2015	$-3,913,000.00
37	10/31/2014	$2,302,000.00
38	7/31/2014	$4,362,000.00
39	4/30/2014	$3,588,000.00
40	1/31/2014	$-1,014,000.00
41	10/31/2013	$5,725,000.00
42	7/31/2013	$8,642,000.00
43	4/30/2013	$2,486,000.00
44	1/31/2013	$-617,000.00
45	10/31/2012	$5,161,000.00
46	7/31/2012	$3,214,000.00
47	4/30/2012	$7,245,000.00
48	1/31/2012	$2,998,000.00
49	10/31/2011	$2,137,000.00
50	7/31/2011	$6,202,000.00
51	4/30/2011	$6,989,000.00
52	1/31/2011	$890,000.00
53	10/31/2010	$3,006,000.00
54	10/31/2009	$-3,158,000.00

Financials: IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent

	Date	Value
1	10/31/2023	$1,326,000.00
2	7/31/2023	$2,481,000.00
3	10/31/2022	$4,677,000.00
4	7/31/2022	$4,945,000.00
5	10/31/2021	$1,632,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	10/31/2023	$7,594,000.00
2	7/31/2023	$11,622,000.00
3	4/30/2023	$7,430,000.00
4	1/31/2023	$4,094,000.00
5	10/31/2022	$4,961,000.00
6	7/31/2022	$3,205,000.00
7	4/30/2022	$1,645,000.00
8	1/31/2022	$308,000.00
9	10/31/2021	$7,831,000.00
10	7/31/2021	$7,003,000.00
11	4/30/2021	$5,126,000.00
12	1/31/2021	$3,638,000.00
13	10/31/2020	$1,871,000.00
14	7/31/2020	$9,000.00
15	4/30/2020	$-2,844,000.00
16	1/31/2020	$1,924,000.00
17	10/31/2019	$4,991,000.00
18	7/31/2019	$3,754,000.00
19	4/30/2019	$3,657,000.00
20	1/31/2019	$2,735,000.00
21	10/31/2018	$3,118,000.00
22	7/31/2018	$3,246,000.00
23	4/30/2018	$2,263,000.00
24	1/31/2018	$1,465,000.00
25	10/31/2017	$2,362,000.00
26	7/31/2017	$3,473,000.00
27	4/30/2017	$1,321,000.00
28	1/31/2017	$-388,000.00
29	10/31/2016	$-683,000.00
30	7/31/2016	$-478,000.00
31	4/30/2016	$-31,000.00
32	1/31/2016	$-372,000.00
33	10/31/2015	$-441,000.00
34	7/31/2015	$296,000.00
35	4/30/2015	$-25,000.00
36	1/31/2015	$-108,000.00
37	10/31/2014	$-48,000.00
38	7/31/2014	$-135,000.00
39	4/30/2014	$-78,000.00
40	1/31/2014	$103,000.00
41	10/31/2013	$-135,000.00
42	7/31/2013	$-62,000.00
43	4/30/2013	$-143,000.00
44	1/31/2013	$-13,000.00
45	10/31/2012	$-14,000.00
46	7/31/2012	$-108,000.00
47	4/30/2012	$-106,000.00
48	1/31/2012	$-11,000.00
49	10/31/2011	$12,000.00
50	7/31/2011	$205,000.00
51	4/30/2011	$2,000.00
52	10/31/2010	$25,000.00
53	10/31/2009	$113,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$5,466,000.00
2	7/31/2023	$3,673,000.00
3	4/30/2023	$1,656,000.00
4	1/31/2023	$2,050,000.00
5	10/31/2022	$147,000.00
6	7/31/2022	$30,000.00
7	4/30/2022	$-13,000.00
8	1/31/2022	$1,559,000.00
9	10/31/2021	$-3,567,000.00
10	7/31/2021	$-2,291,000.00
11	4/30/2021	$-2,700,000.00
12	1/31/2021	$1,298,000.00
13	10/31/2020	$782,000.00
14	7/31/2020	$814,000.00
15	4/30/2020	$1,755,000.00
16	1/31/2020	$1,799,000.00
17	10/31/2019	$2,508,000.00
18	7/31/2019	$652,000.00
19	4/30/2019	$367,000.00
20	1/31/2019	$418,000.00
21	10/31/2018	$729,000.00
22	7/31/2018	$203,000.00
23	4/30/2018	$224,000.00
24	1/31/2018	$920,000.00
25	10/31/2017	$1,447,000.00
26	7/31/2017	$940,000.00
27	4/30/2017	$357,000.00
28	1/31/2017	$-370,000.00
29	10/31/2016	$5,097,000.00
30	7/31/2016	$3,438,000.00
31	4/30/2016	$3,851,000.00
32	1/31/2016	$1,443,000.00
33	10/31/2015	$1,780,000.00
34	7/31/2015	$-2,068,000.00
35	4/30/2015	$1,381,000.00
36	1/31/2015	$2,800,000.00
37	10/31/2014	$5,614,000.00
38	7/31/2014	$3,280,000.00
39	4/30/2014	$2,771,000.00
40	1/31/2014	$1,208,000.00
41	10/31/2013	$3,567,000.00
42	7/31/2013	$1,594,000.00
43	4/30/2013	$1,349,000.00
44	1/31/2013	$-22,000.00
45	10/31/2012	$639,000.00
46	7/31/2012	$-646,000.00
47	4/30/2012	$577,000.00
48	1/31/2012	$299,000.00
49	10/31/2011	$-1,936,000.00
50	7/31/2011	$-2,693,000.00
51	4/30/2011	$-2,995,000.00
52	1/31/2011	$-460,000.00
53	10/31/2010	$2,544,000.00
54	10/31/2009	$963,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	7/31/2023	$100,000.00
2	7/31/2022	$102,000.00
3	7/31/2021	$53,000.00
4	4/30/2021	$59,000.00
5	1/31/2021	$70,000.00
6	10/31/2019	$74,000.00
7	7/31/2019	$72,000.00
8	4/30/2019	$68,000.00
9	1/31/2019	$58,000.00
10	10/31/2018	$91,000.00
11	7/31/2018	$100,000.00
12	4/30/2018	$89,000.00
13	1/31/2018	$79,000.00
14	10/31/2017	$98,000.00
15	7/31/2017	$116,000.00
16	4/30/2017	$84,000.00
17	1/31/2017	$56,000.00
18	10/31/2016	$83,560.00
19	7/31/2016	$96,000.00
20	4/30/2016	$80,000.00
21	1/31/2016	$63,991.00
22	10/31/2015	$68,000.00
23	7/31/2015	$63,256.00
24	4/30/2015	$45,657.00
25	10/31/2014	$1,455,000.00
26	10/31/2013	$7,000.00
27	10/31/2012	$28,000.00
28	10/31/2011	$8,000.00
29	10/31/2010	$9,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	10/31/2023	$21,494,000.00
2	7/31/2023	$22,305,000.00
3	4/30/2023	$22,305,000.00
4	1/31/2023	$22,305,000.00
5	10/31/2022	$22,305,000.00
6	7/31/2022	$22,305,000.00
7	4/30/2022	$22,305,000.00
8	1/31/2022	$22,305,000.00
9	10/31/2021	$22,305,000.00
10	7/31/2021	$22,305,000.00
11	4/30/2021	$22,305,000.00
12	1/31/2021	$22,305,000.00
13	10/31/2020	$22,305,000.00
14	7/31/2020	$22,305,000.00
15	4/30/2020	$22,305,000.00
16	1/31/2020	$11,305,000.00
17	10/31/2019	$11,305,000.00
18	7/31/2019	$11,305,000.00
19	4/30/2019	$11,305,000.00
20	1/31/2019	$11,305,000.00
21	10/31/2018	$11,305,000.00
22	7/31/2018	$11,572,000.00
23	4/30/2018	$11,572,000.00
24	1/31/2018	$11,572,000.00
25	10/31/2017	$11,572,000.00
26	7/31/2017	$11,572,000.00
27	4/30/2017	$11,572,000.00
28	1/31/2017	$11,572,000.00
29	10/31/2016	$11,572,000.00
30	7/31/2016	$11,572,000.00
31	4/30/2016	$11,572,000.00
32	1/31/2016	$11,572,000.00
33	10/31/2015	$11,572,000.00
34	7/31/2015	$11,572,000.00
35	10/31/2014	$11,572,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	10/31/2023	$5,698,000.00
2	7/31/2023	$6,074,000.00
3	4/30/2023	$6,450,000.00
4	1/31/2023	$6,826,000.00
5	10/31/2022	$7,206,000.00
6	7/31/2022	$7,587,000.00
7	4/30/2022	$7,992,000.00
8	1/31/2022	$8,381,000.00
9	10/31/2021	$8,769,000.00
10	7/31/2021	$9,137,000.00
11	4/30/2021	$9,536,000.00
12	1/31/2021	$9,925,000.00
13	10/31/2020	$10,323,000.00
14	7/31/2020	$10,700,000.00
15	4/30/2020	$11,090,000.00
16	1/31/2020	$418,000.00
17	10/31/2019	$435,000.00
18	7/31/2019	$452,000.00
19	4/30/2019	$556,000.00
20	1/31/2019	$833,000.00
21	10/31/2018	$1,109,000.00
22	7/31/2018	$1,386,000.00
23	4/30/2018	$1,664,000.00
24	1/31/2018	$1,945,000.00
25	10/31/2017	$2,226,000.00
26	7/31/2017	$2,507,000.00
27	4/30/2017	$2,786,000.00
28	1/31/2017	$3,076,000.00
29	10/31/2016	$3,365,000.00
30	7/31/2016	$3,660,000.00
31	4/30/2016	$3,962,000.00
32	1/31/2016	$4,289,000.00
33	10/31/2015	$4,613,000.00
34	7/31/2015	$4,942,000.00
35	4/30/2015	$5,270,000.00
36	1/31/2015	$5,598,000.00
37	10/31/2014	$5,925,000.00
38	7/31/2014	$6,245,000.00
39	4/30/2014	$6,587,000.00
40	1/31/2014	$6,930,000.00
41	10/31/2013	$7,272,000.00
42	7/31/2013	$8,248,000.00
43	4/30/2013	$8,608,000.00
44	1/31/2013	$8,969,000.00
45	10/31/2012	$9,328,000.00
46	7/31/2012	$9,689,000.00
47	10/31/2011	$10,771,000.00

Financials: InterestExpense

	Date	Value
1	10/31/2023	$2,495,000.00
2	7/31/2023	$1,482,000.00
3	4/30/2023	$689,000.00
4	1/31/2023	$416,000.00
5	10/31/2022	$1,686,000.00
6	7/31/2022	$1,272,000.00
7	4/30/2022	$787,000.00
8	1/31/2022	$327,000.00
9	10/31/2021	$798,000.00
10	7/31/2021	$573,000.00
11	4/30/2021	$365,000.00
12	1/31/2021	$174,000.00
13	10/31/2020	$877,000.00
14	7/31/2020	$732,000.00
15	4/30/2020	$529,000.00
16	1/31/2020	$187,000.00
17	10/31/2019	$948,000.00
18	7/31/2019	$228,000.00
19	4/30/2019	$365,000.00
20	1/31/2019	$254,000.00
21	10/31/2018	$831,000.00
22	7/31/2018	$654,000.00
23	4/30/2018	$288,000.00
24	1/31/2018	$231,000.00
25	10/31/2017	$1,023,000.00
26	7/31/2017	$797,000.00
27	4/30/2017	$323,000.00
28	1/31/2017	$247,000.00
29	10/31/2016	$756,000.00
30	7/31/2016	$612,000.00
31	4/30/2016	$402,000.00
32	1/31/2016	$217,000.00
33	10/31/2015	$830,000.00
34	7/31/2015	$654,000.00
35	4/30/2015	$459,000.00
36	1/31/2015	$223,000.00
37	10/31/2014	$983,000.00
38	7/31/2014	$220,000.00
39	4/30/2014	$548,000.00
40	1/31/2014	$256,000.00
41	10/31/2013	$1,098,000.00
42	7/31/2013	$293,000.00
43	4/30/2013	$569,000.00
44	1/31/2013	$252,000.00
45	10/31/2012	$1,152,000.00
46	7/31/2012	$909,000.00
47	4/30/2012	$609,000.00
48	1/31/2012	$298,000.00
49	10/31/2011	$1,016,000.00
50	7/31/2011	$719,000.00
51	4/30/2011	$439,000.00
52	1/31/2011	$204,000.00
53	10/31/2010	$834,000.00
54	10/31/2009	$1,108,000.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2023	$2,492,000.00
2	10/31/2022	$1,482,000.00
3	10/31/2021	$687,000.00
4	10/31/2020	$878,000.00
5	10/31/2019	$1,108,000.00
6	10/31/2018	$874,000.00
7	10/31/2017	$1,094,000.00
8	10/31/2016	$741,000.00
9	10/31/2015	$843,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	10/31/2023	$10,122,000.00
2	7/31/2023	$10,977,000.00
3	4/30/2023	$10,379,000.00
4	1/31/2023	$10,563,000.00
5	10/31/2022	$7,716,000.00
6	7/31/2022	$6,659,000.00
7	4/30/2022	$7,445,000.00
8	1/31/2022	$8,056,000.00
9	10/31/2021	$10,021,000.00
10	7/31/2021	$10,942,000.00
11	4/30/2021	$11,851,000.00
12	1/31/2021	$13,655,000.00
13	10/31/2020	$14,570,000.00
14	7/31/2020	$15,693,000.00
15	4/30/2020	$16,123,000.00
16	1/31/2020	$12,509,000.00
17	10/31/2019	$9,645,000.00
18	7/31/2019	$10,073,000.00
19	4/30/2019	$12,969,000.00
20	1/31/2019	$11,671,000.00
21	10/31/2018	$11,253,000.00
22	7/31/2018	$8,198,000.00
23	4/30/2018	$7,825,000.00
24	1/31/2018	$7,480,000.00
25	10/31/2017	$6,537,000.00
26	7/31/2017	$6,991,000.00
27	4/30/2017	$6,110,000.00
28	1/31/2017	$5,884,000.00
29	10/31/2016	$7,118,000.00
30	7/31/2016	$8,158,000.00
31	4/30/2016	$7,896,000.00
32	1/31/2016	$7,215,000.00
33	10/31/2015	$8,065,000.00
34	7/31/2015	$7,048,000.00
35	10/31/2014	$9,011,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$39,430,000.00
2	7/31/2023	$38,878,000.00
3	4/30/2023	$42,818,000.00
4	1/31/2023	$44,092,000.00
5	10/31/2022	$38,830,000.00
6	7/31/2022	$36,073,000.00
7	4/30/2022	$53,617,000.00
8	1/31/2022	$52,402,000.00
9	10/31/2021	$40,757,000.00
10	7/31/2021	$47,443,000.00
11	4/30/2021	$53,335,000.00
12	1/31/2021	$41,706,000.00
13	10/31/2020	$41,787,000.00
14	7/31/2020	$43,944,000.00
15	4/30/2020	$46,908,000.00
16	1/31/2020	$42,237,000.00
17	10/31/2019	$36,889,000.00
18	7/31/2019	$46,340,000.00
19	4/30/2019	$49,616,000.00
20	1/31/2019	$38,463,000.00
21	10/31/2018	$35,044,000.00
22	7/31/2018	$35,857,000.00
23	4/30/2018	$39,158,000.00
24	1/31/2018	$31,184,000.00
25	10/31/2017	$30,858,000.00
26	7/31/2017	$32,714,000.00
27	4/30/2017	$38,634,000.00
28	1/31/2017	$24,409,000.00
29	10/31/2016	$31,849,000.00
30	7/31/2016	$36,410,000.00
31	4/30/2016	$29,849,000.00
32	1/31/2016	$27,090,000.00
33	10/31/2015	$26,351,000.00
34	7/31/2015	$31,574,000.00
35	4/30/2015	$31,045,000.00
36	1/31/2015	$27,062,000.00
37	10/31/2014	$30,975,000.00
38	7/31/2014	$33,035,000.00
39	4/30/2014	$32,261,000.00
40	1/31/2014	$27,659,000.00
41	10/31/2013	$28,673,000.00
42	7/31/2013	$31,590,000.00
43	4/30/2013	$25,434,000.00
44	1/31/2013	$22,331,000.00
45	10/31/2012	$22,948,000.00
46	7/31/2012	$21,001,000.00
47	4/30/2012	$25,032,000.00
48	1/31/2012	$20,785,000.00
49	10/31/2011	$17,787,000.00
50	10/31/2010	$14,831,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	10/31/2023	$9,438,000.00
2	7/31/2023	$14,036,000.00
3	4/30/2023	$12,980,000.00
4	1/31/2023	$14,231,000.00
5	10/31/2022	$14,176,000.00
6	7/31/2022	$14,621,000.00
7	4/30/2022	$14,539,000.00
8	1/31/2022	$14,642,000.00
9	10/31/2021	$13,088,000.00
10	7/31/2021	$15,842,000.00
11	4/30/2021	$14,315,000.00
12	1/31/2021	$12,078,000.00
13	10/31/2020	$12,540,000.00
14	7/31/2020	$12,118,000.00
15	4/30/2020	$11,366,000.00
16	1/31/2020	$11,514,000.00
17	10/31/2019	$11,370,000.00
18	7/31/2019	$11,185,000.00
19	4/30/2019	$11,630,000.00
20	1/31/2019	$11,871,000.00
21	10/31/2018	$10,889,000.00
22	7/31/2018	$10,504,000.00
23	4/30/2018	$9,903,000.00
24	1/31/2018	$10,220,000.00
25	10/31/2017	$9,755,000.00
26	7/31/2017	$9,870,000.00
27	4/30/2017	$8,609,000.00
28	1/31/2017	$8,044,000.00
29	10/31/2016	$7,605,000.00
30	7/31/2016	$7,077,000.00
31	4/30/2016	$7,133,000.00
32	1/31/2016	$6,430,000.00
33	10/31/2015	$6,347,000.00
34	7/31/2015	$6,808,000.00
35	10/31/2014	$6,324,000.00

Financials: InventoryValuationReserves

	Date	Value
1	7/31/2023	$700,000.00
2	4/30/2023	$400,000.00
3	1/31/2023	$300,000.00
4	10/31/2022	$500,000.00
5	7/31/2022	$300,000.00
6	4/30/2022	$400,000.00
7	1/31/2022	$500,000.00
8	10/31/2021	$200,000.00
9	7/31/2021	$200,000.00
10	4/30/2021	$200,000.00
11	1/31/2021	$300,000.00
12	10/31/2020	$200,000.00
13	7/31/2020	$300,000.00
14	4/30/2020	$300,000.00
15	10/31/2019	$300,000.00
16	4/30/2016	--
17	1/31/2016	--
18	10/31/2015	--
19	7/31/2015	--
20	4/30/2015	--
21	10/31/2014	--
22	7/31/2014	--
23	4/30/2014	$300,000.00
24	10/31/2013	--
25	7/31/2013	--
26	4/30/2013	--

Financials: InvestmentIncomeDividend

	Date	Value
1	10/31/2023	--
2	10/31/2022	$800,000.00
3	10/31/2021	$600,000.00
4	10/31/2020	$600,000.00
5	10/31/2019	$600,000.00
6	10/31/2018	$600,000.00
7	10/31/2017	$500,000.00
8	10/31/2016	$600,000.00
9	10/31/2015	$500,000.00
10	10/31/2014	$500,000.00
11	10/31/2013	$400,000.00
12	10/31/2012	$400,000.00
13	10/31/2011	$300,000.00
14	10/31/2010	$300,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	10/31/2023	$605,000.00
2	10/31/2022	$500,000.00
3	10/31/2021	$335,000.00
4	10/31/2020	$1,998,000.00
5	10/31/2019	$2,675,000.00
6	10/31/2018	$318,000.00
7	10/31/2017	$24,000.00
8	10/31/2016	$132,000.00
9	10/31/2015	$77,000.00
10	10/31/2014	$228,000.00
11	10/31/2013	$255,000.00
12	10/31/2012	$229,000.00
13	10/31/2011	$191,000.00
14	10/31/2010	$274,000.00
15	10/31/2009	$381,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	10/31/2023	$5,500,000.00
2	10/31/2022	$2,000,000.00
3	10/31/2021	$600,000.00

Financials: LeaseCost

	Date	Value
1	10/31/2023	$13,371,000.00
2	10/31/2022	$13,288,000.00
3	10/31/2021	$13,738,000.00
4	10/31/2020	$13,410,000.00
5	7/31/2020	$11,825,000.00
6	4/30/2020	$6,356,000.00
7	1/31/2020	$2,963,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$59,528,000.00
2	10/31/2022	$67,513,000.00
3	10/31/2021	$74,350,000.00
4	10/31/2020	$74,877,000.00
5	7/31/2020	$76,941,000.00
6	4/30/2020	$78,759,000.00
7	1/31/2020	$79,675,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	10/31/2023	$23,204,000.00
2	10/31/2022	$30,411,000.00
3	10/31/2021	$36,319,000.00
4	10/31/2020	$36,478,000.00
5	7/31/2020	$43,226,000.00
6	4/30/2020	$43,317,000.00
7	1/31/2020	$43,359,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$8,556,000.00
2	10/31/2022	$8,494,000.00
3	10/31/2021	$8,514,000.00
4	10/31/2020	$8,171,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	10/31/2023	$6,501,000.00
2	10/31/2022	$6,348,000.00
3	10/31/2021	$6,586,000.00
4	10/31/2020	$6,748,000.00
5	7/31/2020	$7,571,000.00
6	4/30/2020	$7,448,000.00
7	1/31/2020	$7,480,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2023	$6,670,000.00
2	10/31/2022	$6,737,000.00
3	10/31/2021	$6,878,000.00
4	10/31/2020	$7,572,000.00
5	7/31/2020	$7,913,000.00
6	4/30/2020	$7,816,000.00
7	1/31/2020	$7,657,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$7,058,000.00
2	10/31/2022	$7,212,000.00
3	10/31/2021	$7,782,000.00
4	10/31/2020	$7,922,000.00
5	7/31/2020	$8,007,000.00
6	4/30/2020	$8,000,000.00
7	1/31/2020	$7,650,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$7,539,000.00
2	10/31/2022	$8,311,000.00
3	10/31/2021	$8,271,000.00
4	10/31/2020	$7,986,000.00
5	7/31/2020	$8,192,000.00
6	4/30/2020	$8,114,000.00
7	1/31/2020	$7,738,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	$7,073,000.00
2	10/31/2022	$8,448,000.00
3	10/31/2021	$9,972,000.00
4	10/31/2020	$10,161,000.00
5	7/31/2020	$10,643,000.00
6	4/30/2020	$11,098,000.00
7	1/31/2020	$11,541,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$386,854,000.00
2	7/31/2023	$414,940,000.00
3	4/30/2023	$407,158,000.00
4	1/31/2023	$396,496,000.00
5	10/31/2022	$385,746,000.00
6	7/31/2022	$430,525,000.00
7	4/30/2022	$468,292,000.00
8	1/31/2022	$468,632,000.00
9	10/31/2021	$445,402,000.00
10	7/31/2021	$459,318,000.00
11	4/30/2021	$474,310,000.00
12	1/31/2021	$446,452,000.00
13	10/31/2020	$429,624,000.00
14	7/31/2020	$437,265,000.00
15	4/30/2020	$475,502,000.00
16	1/31/2020	$471,398,000.00
17	10/31/2019	$390,360,000.00
18	7/31/2019	$413,047,000.00
19	4/30/2019	$409,204,000.00
20	1/31/2019	$380,265,000.00
21	10/31/2018	$367,736,000.00
22	7/31/2018	$372,933,000.00
23	4/30/2018	$374,779,000.00
24	1/31/2018	$360,648,000.00
25	10/31/2017	$364,117,000.00
26	7/31/2017	$376,170,000.00
27	4/30/2017	$383,922,000.00
28	1/31/2017	$347,025,000.00
29	10/31/2016	$327,933,000.00
30	7/31/2016	$334,625,000.00
31	4/30/2016	$304,093,000.00
32	1/31/2016	$291,774,000.00
33	10/31/2015	$284,945,000.00
34	7/31/2015	$292,704,000.00
35	4/30/2015	$307,562,000.00
36	1/31/2015	$290,095,000.00
37	10/31/2014	$283,464,000.00
38	7/31/2014	$264,512,000.00
39	4/30/2014	$257,160,000.00
40	1/31/2014	$234,471,000.00
41	10/31/2013	$239,939,000.00
42	7/31/2013	$234,910,000.00
43	4/30/2013	$221,532,000.00
44	1/31/2013	$216,334,000.00
45	10/31/2012	$207,891,000.00
46	7/31/2012	$199,158,000.00
47	4/30/2012	$205,253,000.00
48	1/31/2012	$193,084,000.00
49	10/31/2011	$185,323,000.00
50	10/31/2010	$150,198,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$81,746,000.00
2	7/31/2023	$101,309,000.00
3	4/30/2023	$115,782,000.00
4	1/31/2023	$105,122,000.00
5	10/31/2022	$101,953,000.00
6	7/31/2022	$118,454,000.00
7	4/30/2022	$140,248,000.00
8	1/31/2022	$116,876,000.00
9	10/31/2021	$114,624,000.00
10	7/31/2021	$100,714,000.00
11	4/30/2021	$95,584,000.00
12	1/31/2021	$81,137,000.00
13	10/31/2020	$106,331,000.00
14	7/31/2020	$98,414,000.00
15	4/30/2020	$121,015,000.00
16	1/31/2020	$113,132,000.00
17	10/31/2019	$90,629,000.00
18	7/31/2019	$99,677,000.00
19	4/30/2019	$109,855,000.00
20	1/31/2019	$105,804,000.00
21	10/31/2018	$98,943,000.00
22	7/31/2018	$83,256,000.00
23	4/30/2018	$103,546,000.00
24	1/31/2018	$106,546,000.00
25	10/31/2017	$116,167,000.00
26	7/31/2017	$124,491,000.00
27	4/30/2017	$144,404,000.00
28	1/31/2017	$124,374,000.00
29	10/31/2016	$109,341,000.00
30	7/31/2016	$112,807,000.00
31	4/30/2016	$97,664,000.00
32	1/31/2016	$101,373,000.00
33	10/31/2015	$97,858,000.00
34	7/31/2015	$93,310,000.00
35	4/30/2015	$114,593,000.00
36	1/31/2015	$107,716,000.00
37	10/31/2014	$100,997,000.00
38	7/31/2014	$100,868,000.00
39	4/30/2014	$135,844,000.00
40	1/31/2014	$98,787,000.00
41	10/31/2013	$97,380,000.00
42	7/31/2013	$117,696,000.00
43	4/30/2013	$94,878,000.00
44	1/31/2013	$97,668,000.00
45	10/31/2012	$73,808,000.00
46	7/31/2012	$68,533,000.00
47	4/30/2012	$80,046,000.00
48	1/31/2012	$67,649,000.00
49	10/31/2011	$62,835,000.00
50	10/31/2010	$47,011,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$94,879,000.00
2	7/31/2023	$94,531,000.00
3	4/30/2023	$78,185,000.00
4	1/31/2023	$74,599,000.00
5	10/31/2022	$60,422,000.00
6	7/31/2022	$86,232,000.00
7	4/30/2022	$104,277,000.00
8	1/31/2022	$128,474,000.00
9	10/31/2021	$103,895,000.00
10	7/31/2021	$99,271,000.00
11	4/30/2021	$106,984,000.00
12	1/31/2021	$103,589,000.00
13	10/31/2020	$67,291,000.00
14	7/31/2020	$69,321,000.00
15	4/30/2020	$70,237,000.00
16	1/31/2020	$71,255,000.00
17	10/31/2019	$13,862,000.00
18	7/31/2019	$14,208,000.00
19	4/30/2019	$11,721,000.00
20	1/31/2019	$4,008,000.00
21	10/31/2018	$3,834,000.00
22	7/31/2018	$3,132,000.00
23	4/30/2018	$3,089,000.00
24	1/31/2018	$3,128,000.00
25	10/31/2017	$3,828,000.00
26	7/31/2017	$2,963,000.00
27	4/30/2017	$2,713,000.00
28	1/31/2017	$2,715,000.00
29	10/31/2016	$2,752,000.00
30	7/31/2016	$3,034,000.00
31	4/30/2016	$753,000.00
32	1/31/2016	$786,000.00
33	10/31/2015	$820,000.00
34	4/30/2015	$1,168,000.00
35	1/31/2015	$1,970,000.00
36	10/31/2014	$2,791,000.00
37	7/31/2014	$6,931,000.00
38	4/30/2014	$5,801,000.00
39	1/31/2014	$9,280,000.00
40	10/31/2013	$13,986,000.00
41	7/31/2013	$20,928,000.00
42	4/30/2013	$13,786,000.00
43	1/31/2013	$22,252,000.00
44	10/31/2012	$23,704,000.00
45	7/31/2012	$22,338,000.00
46	4/30/2012	$23,827,000.00
47	1/31/2012	$25,501,000.00
48	10/31/2011	$26,246,000.00
49	10/31/2010	$14,355,000.00

Financials: LineOfCredit

	Date	Value
1	4/30/2023	$22,200,000.00
2	1/31/2023	$16,400,000.00
3	10/31/2022	$1,200,000.00
4	7/31/2022	$25,600,000.00
5	4/30/2022	$41,900,000.00
6	1/31/2022	$64,000,000.00
7	10/31/2021	$37,700,000.00
8	7/31/2021	$36,000,000.00
9	4/30/2021	$42,250,000.00
10	1/31/2021	$37,150,000.00
11	10/31/2015	$36,900,000.00
12	10/31/2014	$35,900,000.00
13	10/31/2013	$34,000,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	10/31/2023	$3,128,000.00
2	7/31/2023	$1,231,000.00
3	4/30/2023	$2,434,000.00
4	1/31/2023	$2,048,000.00
5	10/31/2022	$1,417,000.00
6	7/31/2022	$303,000.00
7	4/30/2022	$845,000.00
8	1/31/2022	$367,000.00
9	10/31/2021	$1,797,000.00
10	7/31/2021	$1,342,000.00

Financials: LoansPayableToBankCurrent

	Date	Value
1	10/31/2023	$647,000.00
2	7/31/2023	$404,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	4/30/2023	$4,839,000.00
2	1/31/2023	$4,955,000.00
3	10/31/2022	$4,447,000.00
4	7/31/2022	$4,280,000.00
5	4/30/2022	$4,647,000.00
6	1/31/2022	$5,171,000.00
7	10/31/2021	$5,553,000.00
8	7/31/2021	$5,688,000.00
9	4/30/2021	$5,635,000.00
10	1/31/2021	$5,835,000.00
11	10/31/2020	$5,716,000.00
12	7/31/2020	$5,903,000.00
13	4/30/2020	$5,219,000.00
14	1/31/2020	$5,453,000.00
15	10/31/2019	$5,412,000.00
16	7/31/2019	$5,590,000.00
17	4/30/2019	$3,434,000.00
18	1/31/2019	$271,000.00
19	10/31/2018	$314,000.00
20	7/31/2018	$350,000.00
21	4/30/2018	$383,000.00
22	1/31/2018	$409,000.00
23	10/31/2017	$439,000.00
24	7/31/2017	$454,000.00
25	4/30/2017	$427,000.00
26	1/31/2017	$417,000.00
27	10/31/2016	$445,000.00
28	7/31/2016	$485,000.00
29	4/30/2016	$519,000.00
30	1/31/2016	$552,000.00
31	10/31/2015	$586,000.00
32	7/31/2015	$624,000.00
33	4/30/2015	$1,168,000.00
34	1/31/2015	$1,970,000.00
35	10/31/2014	$2,791,000.00
36	7/31/2014	$3,629,000.00
37	4/30/2014	$5,801,000.00
38	1/31/2014	$6,841,000.00
39	10/31/2013	$7,792,000.00
40	7/31/2013	$8,843,000.00
41	4/30/2013	$11,097,000.00
42	1/31/2013	$12,073,000.00
43	10/31/2012	$13,039,000.00
44	7/31/2012	$13,965,000.00
45	4/30/2012	$16,189,000.00
46	1/31/2012	$17,074,000.00
47	10/31/2011	$18,244,000.00
48	10/31/2010	$6,089,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	4/30/2023	$1,693,000.00
2	1/31/2023	$1,719,000.00
3	10/31/2022	$1,574,000.00
4	7/31/2022	$1,517,000.00
5	4/30/2022	$1,539,000.00
6	1/31/2022	$1,593,000.00
7	10/31/2021	$1,587,000.00
8	7/31/2021	$1,486,000.00
9	4/30/2021	$1,421,000.00
10	1/31/2021	$1,529,000.00
11	10/31/2020	$1,343,000.00
12	7/31/2020	$1,275,000.00
13	4/30/2020	$847,000.00
14	1/31/2020	$745,000.00
15	10/31/2019	$762,000.00
16	7/31/2019	$754,000.00
17	4/30/2019	$221,000.00
18	1/31/2019	$112,000.00
19	10/31/2018	$118,000.00
20	7/31/2018	$118,000.00
21	4/30/2018	$117,000.00
22	1/31/2018	$123,000.00
23	10/31/2017	$129,000.00
24	7/31/2017	$137,000.00
25	4/30/2017	$134,000.00
26	1/31/2017	$132,000.00
27	10/31/2016	$138,000.00
28	7/31/2016	$137,000.00
29	4/30/2016	$642,000.00
30	1/31/2016	$1,417,000.00
31	10/31/2015	$2,206,000.00
32	7/31/2015	$3,006,000.00
33	4/30/2015	$4,635,000.00
34	1/31/2015	$4,873,000.00
35	10/31/2014	$5,099,000.00
36	7/31/2014	$5,231,000.00
37	4/30/2014	$5,321,000.00
38	1/31/2014	$5,245,000.00
39	10/31/2013	$5,258,000.00
40	7/31/2013	$5,679,000.00
41	4/30/2013	$5,747,000.00
42	1/31/2013	$5,329,000.00
43	10/31/2012	$5,416,000.00
44	7/31/2012	$5,480,000.00
45	4/30/2012	$5,473,000.00
46	1/31/2012	$5,460,000.00
47	10/31/2011	$5,448,000.00
48	10/31/2010	$1,369,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	10/31/2023	$7,300,000.00
2	10/31/2022	$6,000,000.00
3	10/31/2021	$7,100,000.00
4	10/31/2020	$7,100,000.00
5	10/31/2019	$6,200,000.00
6	10/31/2018	$400,000.00
7	10/31/2017	$600,000.00
8	10/31/2016	$600,000.00
9	10/31/2015	$2,800,000.00
10	10/31/2014	$8,000,000.00
11	10/31/2013	$13,300,000.00
12	10/31/2012	$18,800,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	10/31/2023	$35,024,000.00
2	7/31/2023	$36,768,000.00
3	10/31/2022	$1,200,000.00

Financials: LongTermLoansFromBank

	Date	Value
1	10/31/2023	$3,416,000.00
2	7/31/2023	$3,055,000.00

Financials: MinorityInterest

	Date	Value
1	10/31/2023	$1,392,000.00
2	7/31/2023	$1,405,000.00
3	4/30/2023	$1,323,000.00
4	1/31/2023	$1,288,000.00
5	10/31/2022	$1,015,000.00
6	7/31/2022	$1,183,000.00
7	4/30/2022	$1,166,000.00
8	1/31/2022	$1,251,000.00
9	10/31/2021	$1,368,000.00
10	7/31/2021	$1,451,000.00
11	4/30/2021	$1,385,000.00
12	1/31/2021	$1,432,000.00
13	10/31/2020	$1,472,000.00
14	7/31/2020	$1,560,000.00
15	4/30/2020	$1,496,000.00
16	1/31/2020	$1,625,000.00
17	10/31/2019	$1,688,000.00
18	7/31/2019	$1,722,000.00
19	4/30/2019	$1,675,000.00
20	1/31/2019	$1,742,000.00
21	10/31/2018	$1,748,000.00
22	7/31/2018	$1,779,000.00
23	4/30/2018	$1,761,000.00
24	1/31/2018	$1,867,000.00
25	10/31/2017	$1,016,000.00
26	7/31/2017	$909,000.00
27	4/30/2017	$923,000.00
28	1/31/2017	$934,000.00
29	10/31/2016	$962,000.00
30	7/31/2016	$989,000.00
31	4/30/2016	$1,025,000.00
32	1/31/2016	$1,038,000.00
33	10/31/2015	$1,011,000.00
34	4/30/2014	$-309,000.00
35	7/31/2013	$37,000.00
36	4/30/2013	$311,000.00
37	1/31/2013	$331,000.00
38	10/31/2012	$357,000.00
39	7/31/2012	$400,000.00
40	4/30/2012	$421,000.00
41	1/31/2012	$434,000.00
42	10/31/2011	$462,000.00
43	7/31/2011	$513,000.00
44	4/30/2011	$524,000.00
45	10/31/2010	$575,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$24,878,000.00
2	7/31/2023	$28,319,000.00
3	4/30/2023	$13,303,000.00
4	1/31/2023	$9,724,000.00
5	10/31/2022	$-58,635,000.00
6	7/31/2022	$-33,835,000.00
7	4/30/2022	$-17,134,000.00
8	1/31/2022	$5,597,000.00
9	10/31/2021	$-5,408,000.00
10	7/31/2021	$-6,648,000.00
11	4/30/2021	$89,000.00
12	1/31/2021	$-4,284,000.00
13	10/31/2020	$-865,000.00
14	7/31/2020	$3,466,000.00
15	4/30/2020	$24,143,000.00
16	1/31/2020	$6,816,000.00
17	10/31/2019	$-33,796,000.00
18	7/31/2019	$-33,626,000.00
19	4/30/2019	$-7,074,000.00
20	1/31/2019	$5,422,000.00
21	10/31/2018	$-23,327,000.00
22	7/31/2018	$-29,862,000.00
23	4/30/2018	$-16,830,000.00
24	1/31/2018	$-6,298,000.00
25	10/31/2017	$-15,689,000.00
26	7/31/2017	$2,334,000.00
27	4/30/2017	$11,847,000.00
28	1/31/2017	$24,770,000.00
29	10/31/2016	$-33,566,000.00
30	10/31/2015	$-15,802,000.00
31	1/31/2014	$6,746,000.00
32	10/31/2013	$-5,050,000.00
33	7/31/2013	$-11,857,000.00
34	4/30/2013	$-375,000.00
35	1/31/2013	$2,144,000.00
36	10/31/2012	$-10,233,000.00
37	7/31/2012	$-9,994,000.00
38	4/30/2012	$5,393,000.00
39	1/31/2012	$1,835,000.00
40	10/31/2011	$14,751,000.00
41	7/31/2011	$21,406,000.00
42	4/30/2011	$8,290,000.00
43	1/31/2011	$8,672,000.00
44	10/31/2010	$-10,288,000.00
45	10/31/2009	$-16,641,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-10,694,000.00
2	7/31/2023	$-10,092,000.00
3	4/30/2023	$-8,461,000.00
4	1/31/2023	$-5,185,000.00
5	10/31/2022	$8,681,000.00
6	7/31/2022	$-7,738,000.00
7	4/30/2022	$-3,787,000.00
8	1/31/2022	$-2,044,000.00
9	10/31/2021	$-9,364,000.00
10	7/31/2021	$-8,465,000.00
11	4/30/2021	$-8,985,000.00
12	1/31/2021	$-4,768,000.00
13	10/31/2020	$-31,931,000.00
14	7/31/2020	$-28,222,000.00
15	4/30/2020	$-25,810,000.00
16	1/31/2020	$-3,331,000.00
17	10/31/2019	$-31,850,000.00
18	7/31/2019	$-23,208,000.00
19	4/30/2019	$-13,688,000.00
20	1/31/2019	$-13,102,000.00
21	10/31/2018	$-30,204,000.00
22	7/31/2018	$-14,702,000.00
23	4/30/2018	$-8,606,000.00
24	1/31/2018	$-5,282,000.00
25	10/31/2017	$-53,668,000.00
26	7/31/2017	$-48,490,000.00
27	4/30/2017	$-38,502,000.00
28	1/31/2017	$-32,715,000.00
29	10/31/2016	$-21,731,000.00
30	10/31/2015	$-21,054,000.00
31	1/31/2014	$-1,799,000.00
32	10/31/2013	$-7,746,000.00
33	7/31/2013	$-4,943,000.00
34	4/30/2013	$-3,092,000.00
35	1/31/2013	$-1,548,000.00
36	10/31/2012	$-7,161,000.00
37	7/31/2012	$-5,904,000.00
38	4/30/2012	$-3,353,000.00
39	1/31/2012	$-1,432,000.00
40	10/31/2011	$-20,907,000.00
41	7/31/2011	$-17,486,000.00
42	4/30/2011	$-2,642,000.00
43	1/31/2011	$-1,080,000.00
44	10/31/2010	$-9,502,000.00
45	10/31/2009	$-6,497,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$-14,466,000.00
2	7/31/2023	$-19,198,000.00
3	4/30/2023	$-3,778,000.00
4	1/31/2023	$-5,876,000.00
5	10/31/2022	$50,233,000.00
6	7/31/2022	$42,184,000.00
7	4/30/2022	$21,332,000.00
8	1/31/2022	$2,388,000.00
9	10/31/2021	$13,572,000.00
10	7/31/2021	$12,396,000.00
11	4/30/2021	$10,423,000.00
12	1/31/2021	$13,165,000.00
13	10/31/2020	$28,878,000.00
14	7/31/2020	$20,356,000.00
15	4/30/2020	$-3,022,000.00
16	1/31/2020	$-6,521,000.00
17	10/31/2019	$72,099,000.00
18	7/31/2019	$60,482,000.00
19	4/30/2019	$26,603,000.00
20	1/31/2019	$10,371,000.00
21	10/31/2018	$48,426,000.00
22	7/31/2018	$39,968,000.00
23	4/30/2018	$21,188,000.00
24	1/31/2018	$7,897,000.00
25	10/31/2017	$62,140,000.00
26	7/31/2017	$41,185,000.00
27	4/30/2017	$23,281,000.00
28	1/31/2017	$1,689,000.00
29	10/31/2016	$61,968,000.00
30	10/31/2015	$37,283,000.00
31	1/31/2014	$-6,620,000.00
32	10/31/2013	$13,721,000.00
33	7/31/2013	$15,624,000.00
34	4/30/2013	$3,483,000.00
35	1/31/2013	$1,368,000.00
36	10/31/2012	$21,723,000.00
37	7/31/2012	$18,248,000.00
38	4/30/2012	$-132,000.00
39	1/31/2012	$418,000.00
40	10/31/2011	$7,866,000.00
41	7/31/2011	$-2,530,000.00
42	4/30/2011	$-5,342,000.00
43	1/31/2011	$-7,720,000.00
44	10/31/2010	$19,979,000.00
45	10/31/2009	$22,504,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$-7,967,000.00
2	7/31/2023	$-437,000.00
3	4/30/2023	$-7,063,000.00
4	1/31/2023	$-3,068,000.00
5	10/31/2022	$-6,249,000.00
6	7/31/2022	$-2,933,000.00
7	4/30/2022	$-4,234,000.00
8	1/31/2022	$-4,043,000.00
9	10/31/2021	$-11,818,000.00
10	7/31/2021	$-12,981,000.00
11	4/30/2021	$14,118,000.00
12	1/31/2021	$5,277,000.00
13	10/31/2020	$-13,625,000.00
14	7/31/2020	$-19,852,000.00
15	4/30/2020	$-3,278,000.00
16	1/31/2020	$-938,000.00
17	10/31/2019	$36,646,000.00
18	7/31/2019	$10,603,000.00
19	4/30/2019	$16,345,000.00
20	1/31/2019	$4,487,000.00
21	10/31/2018	$32,281,000.00
22	7/31/2018	$33,611,000.00
23	4/30/2018	$14,122,000.00
24	1/31/2018	$7,139,000.00
25	10/31/2017	$37,270,000.00
26	7/31/2017	$8,810,000.00
27	4/30/2017	$18,194,000.00
28	1/31/2017	$5,249,000.00
29	10/31/2016	$38,022,000.00
30	7/31/2016	$12,745,000.00
31	4/30/2016	$9,689,000.00
32	1/31/2016	$6,349,000.00
33	10/31/2015	$27,199,000.00
34	7/31/2015	$8,641,000.00
35	4/30/2015	$13,771,000.00
36	1/31/2015	$5,299,000.00
37	10/31/2014	$-1,242,000.00
38	7/31/2014	$1,551,000.00
39	4/30/2014	$-212,000.00
40	1/31/2014	$3,975,000.00
41	10/31/2013	$-1,795,000.00
42	7/31/2013	$11,319,000.00
43	4/30/2013	$2,213,000.00
44	1/31/2013	$2,707,000.00
45	10/31/2012	$17,052,000.00
46	7/31/2012	$5,665,000.00
47	4/30/2012	$5,227,000.00
48	1/31/2012	$2,679,000.00
49	10/31/2011	$11,068,000.00
50	7/31/2011	$7,428,000.00
51	4/30/2011	$2,404,000.00
52	1/31/2011	$2,311,000.00
53	10/31/2010	$17,764,000.00
54	10/31/2009	$13,611,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$377,000.00
2	7/31/2023	$390,000.00
3	4/30/2023	$308,000.00
4	1/31/2023	$273,000.00
5	10/31/2022	$-353,000.00
6	7/31/2022	$17,000.00
7	4/30/2022	$-202,000.00
8	1/31/2022	$-117,000.00
9	10/31/2021	$-104,000.00
10	7/31/2021	$-21,000.00
11	4/30/2021	$-87,000.00
12	1/31/2021	$-40,000.00
13	10/31/2020	$-216,000.00
14	7/31/2020	$-128,000.00
15	4/30/2020	$-192,000.00
16	1/31/2020	$-63,000.00
17	10/31/2019	$-60,000.00
18	7/31/2019	$-26,000.00
19	4/30/2019	$-67,000.00
20	1/31/2019	$-6,000.00
21	10/31/2018	$-269,000.00
22	7/31/2018	$-238,000.00
23	4/30/2018	$-256,000.00
24	1/31/2018	$-150,000.00
25	10/31/2017	$54,000.00
26	7/31/2017	$-53,000.00
27	4/30/2017	$-11,000.00
28	1/31/2017	$-28,000.00
29	10/31/2016	$437,000.00
30	7/31/2016	$-22,000.00
31	4/30/2016	$14,000.00
32	1/31/2016	$27,000.00
33	10/31/2014	$194,000.00
34	7/31/2014	$-506,000.00
35	4/30/2014	$-446,000.00
36	1/31/2014	$-500,000.00
37	10/31/2013	$-889,000.00
38	7/31/2013	$-274,000.00
39	4/30/2013	$-20,000.00
40	1/31/2013	$-26,000.00
41	10/31/2012	$-172,000.00
42	7/31/2012	$-21,000.00
43	4/30/2012	$-40,000.00
44	1/31/2012	$-27,000.00
45	10/31/2011	$-113,000.00
46	7/31/2011	$-11,000.00
47	4/30/2011	$-51,000.00
48	1/31/2011	$-21,000.00
49	10/31/2010	$-124,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	10/31/2023	$6,800,000.00
2	10/31/2022	$4,800,000.00
3	10/31/2021	$5,300,000.00
4	10/31/2020	$5,700,000.00
5	10/31/2019	$5,300,000.00
6	10/31/2018	$4,900,000.00
7	10/31/2017	$4,700,000.00
8	10/31/2016	$11,600,000.00
9	10/31/2015	$12,300,000.00
10	10/31/2014	$17,000,000.00
11	10/31/2013	$8,300,000.00
12	10/31/2012	$5,200,000.00
13	10/31/2011	$4,500,000.00

Financials: NotesReceivableRelatedPartiesNoncurrent

	Date	Value
1	1/31/2023	$1,700,000.00
2	10/31/2022	$1,700,000.00
3	7/31/2022	$1,700,000.00
4	4/30/2022	$2,600,000.00
5	1/31/2022	$2,600,000.00
6	4/30/2020	$33,970,000.00
7	1/31/2020	$36,112,000.00
8	10/31/2019	$35,241,000.00
9	7/31/2019	$30,743,000.00
10	4/30/2019	$24,680,000.00
11	1/31/2019	$2,600,000.00
12	10/31/2018	$2,600,000.00

Financials: NotesReduction

	Date	Value
1	10/31/2023	$928,000.00
2	7/31/2023	$1,700,000.00
3	10/31/2022	$1,060,000.00
4	7/31/2022	$1,060,000.00
5	10/31/2020	$2,761,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	10/31/2023	$2.00
2	7/31/2023	$2.00
3	4/30/2023	$2.00
4	1/31/2023	$2.00
5	10/31/2022	$2.00
6	7/31/2022	$2.00
7	4/30/2022	$3.00
8	3/31/2022	$2.00
9	1/31/2022	$3.00
10	10/31/2021	$3.00
11	7/31/2021	$3.00
12	4/30/2021	$3.00
13	1/31/2021	$3.00
14	10/31/2020	$3.00
15	7/31/2020	$3.00
16	4/30/2020	$3.00
17	1/31/2020	$3.00
18	10/31/2019	$3.00
19	7/31/2019	$3.00
20	4/30/2019	$3.00
21	1/31/2019	$3.00
22	10/31/2018	$3.00
23	7/31/2018	$3.00
24	4/30/2018	$3.00
25	1/31/2018	$3.00
26	10/31/2017	$3.00
27	7/31/2017	$3.00
28	4/30/2017	$3.00
29	1/31/2017	$3.00
30	10/31/2016	$3.00
31	7/31/2016	$3.00
32	4/30/2016	$3.00
33	1/31/2016	$3.00
34	10/31/2015	$3.00
35	7/31/2015	$3.00
36	1/31/2015	$3.00
37	10/31/2014	$3.00
38	7/31/2014	$3.00
39	4/30/2014	$3.00
40	1/31/2014	$3.00
41	10/31/2013	$3.00
42	7/31/2013	$3.00
43	4/30/2013	$3.00
44	1/31/2013	$3.00
45	10/31/2012	$3.00
46	1/31/2012	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$428,000.00
2	7/31/2023	$992,000.00
3	4/30/2023	$-7,394,000.00
4	1/31/2023	$-3,969,000.00
5	10/31/2022	$5,987,000.00
6	7/31/2022	$2,973,000.00
7	4/30/2022	$1,420,000.00
8	1/31/2022	$-2,987,000.00
9	10/31/2021	$-9,997,000.00
10	7/31/2021	$-5,808,000.00
11	4/30/2021	$12,690,000.00
12	1/31/2021	$3,719,000.00
13	10/31/2020	$32,162,000.00
14	7/31/2020	$24,654,000.00
15	4/30/2020	$7,189,000.00
16	1/31/2020	$-436,000.00
17	10/31/2019	$71,046,000.00
18	7/31/2019	$61,223,000.00
19	4/30/2019	$39,668,000.00
20	1/31/2019	$16,561,000.00
21	10/31/2018	$56,535,000.00
22	7/31/2018	$49,064,000.00
23	4/30/2018	$19,094,000.00
24	1/31/2018	$10,793,000.00
25	10/31/2017	$57,893,000.00
26	7/31/2017	$41,079,000.00
27	4/30/2017	$20,827,000.00
28	1/31/2017	$8,098,000.00
29	10/31/2016	$61,094,000.00
30	7/31/2016	$45,583,000.00
31	4/30/2016	$15,149,000.00
32	1/31/2016	$10,077,000.00
33	10/31/2015	$43,669,000.00
34	7/31/2015	$34,942,000.00
35	4/30/2015	$21,284,000.00
36	1/31/2015	$8,295,000.00
37	10/31/2014	$-2,490,000.00
38	7/31/2014	$-13,969,000.00
39	4/30/2014	$2,711,000.00
40	1/31/2014	$5,418,000.00
41	10/31/2013	$-6,904,000.00
42	7/31/2013	$9,372,000.00
43	4/30/2013	$1,335,000.00
44	1/31/2013	$4,303,000.00
45	10/31/2012	$25,379,000.00
46	7/31/2012	$8,455,000.00
47	4/30/2012	$11,485,000.00
48	1/31/2012	$4,407,000.00
49	10/31/2011	$18,334,000.00
50	7/31/2011	$4,496,000.00
51	4/30/2011	$7,439,000.00
52	1/31/2011	$3,654,000.00
53	10/31/2010	$28,362,000.00
54	10/31/2009	$21,742,000.00

Financials: OperatingLeaseCost

	Date	Value
1	10/31/2023	$8,511,000.00
2	10/31/2022	$8,733,000.00
3	10/31/2021	$9,152,000.00
4	10/31/2020	$8,271,000.00
5	7/31/2020	$6,174,000.00
6	4/30/2020	$4,125,000.00
7	1/31/2020	$2,062,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$52,455,000.00
2	10/31/2022	$59,065,000.00
3	10/31/2021	$64,378,000.00
4	10/31/2020	$64,716,000.00
5	7/31/2020	$66,298,000.00
6	4/30/2020	$67,661,000.00
7	1/31/2020	$68,134,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$7,062,000.00
2	7/31/2023	$6,911,000.00
3	4/30/2023	$6,832,000.00
4	1/31/2023	$6,969,000.00
5	10/31/2022	$6,925,000.00
6	7/31/2022	$6,966,000.00
7	4/30/2022	$6,879,000.00
8	1/31/2022	$6,876,000.00
9	10/31/2021	$6,817,000.00
10	7/31/2021	$7,051,000.00
11	4/30/2021	$6,726,000.00
12	1/31/2021	$6,674,000.00
13	10/31/2020	$6,443,000.00
14	7/31/2020	$6,399,000.00
15	4/30/2020	$6,218,000.00
16	1/31/2020	$5,881,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$45,393,000.00
2	7/31/2023	$47,281,000.00
3	4/30/2023	$48,862,000.00
4	1/31/2023	$50,642,000.00
5	10/31/2022	$52,140,000.00
6	7/31/2022	$53,437,000.00
7	4/30/2022	$54,760,000.00
8	1/31/2022	$56,277,000.00
9	10/31/2021	$57,561,000.00
10	7/31/2021	$54,447,000.00
11	4/30/2021	$55,907,000.00
12	1/31/2021	$57,357,000.00
13	10/31/2020	$58,273,000.00
14	7/31/2020	$59,899,000.00
15	4/30/2020	$61,443,000.00
16	1/31/2020	$62,253,000.00

Financials: OperatingLeasePayments

	Date	Value
1	10/31/2023	$7,043,000.00
2	10/31/2022	$7,012,000.00
3	10/31/2021	$7,200,000.00
4	10/31/2020	$7,689,000.00
5	7/31/2020	$5,661,000.00
6	4/30/2020	$3,931,000.00
7	1/31/2020	$1,998,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$48,033,000.00
2	7/31/2023	$49,744,000.00
3	4/30/2023	$51,265,000.00
4	1/31/2023	$53,132,000.00
5	10/31/2022	$54,518,000.00
6	7/31/2022	$55,838,000.00
7	4/30/2022	$57,042,000.00
8	1/31/2022	$58,568,000.00
9	10/31/2021	$59,842,000.00
10	7/31/2021	$57,036,000.00
11	4/30/2021	$58,169,000.00
12	1/31/2021	$59,565,000.00
13	10/31/2020	$60,262,000.00
14	7/31/2020	$61,875,000.00
15	4/30/2020	$63,678,000.00
16	1/31/2020	$64,159,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.03
2	10/31/2022	$0.03
3	10/31/2021	$0.03
4	10/31/2020	$0.03
5	7/31/2020	$0.03
6	4/30/2020	$0.03
7	1/31/2020	$0.03

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	10/31/2023	$930,000.00
2	7/31/2023	$977,000.00
3	4/30/2023	$491,000.00
4	1/31/2023	$494,000.00
5	10/31/2022	$604,000.00
6	7/31/2022	$815,000.00
7	4/30/2022	$674,000.00
8	1/31/2022	$950,000.00
9	10/31/2021	$1,366,000.00
10	7/31/2021	$1,387,000.00
11	4/30/2021	$1,506,000.00
12	1/31/2021	$1,125,000.00
13	10/31/2020	$1,217,000.00
14	7/31/2020	$1,528,000.00
15	4/30/2020	$1,620,000.00
16	1/31/2020	$1,511,000.00
17	10/31/2019	$1,514,000.00
18	7/31/2019	$1,563,000.00
19	4/30/2019	$1,566,000.00
20	1/31/2019	$1,571,000.00
21	10/31/2018	$1,423,000.00
22	7/31/2018	$1,168,000.00
23	4/30/2018	$1,125,000.00
24	1/31/2018	$1,181,000.00
25	10/31/2017	$1,183,000.00
26	7/31/2017	$1,183,000.00
27	4/30/2017	$1,183,000.00
28	1/31/2017	$1,183,000.00
29	10/31/2016	$1,027,000.00
30	7/31/2016	$1,031,000.00
31	4/30/2016	$924,000.00
32	1/31/2016	$921,000.00
33	10/31/2015	$796,000.00
34	7/31/2015	$808,000.00
35	4/30/2015	$771,000.00
36	1/31/2015	$698,000.00
37	10/31/2014	$733,000.00
38	7/31/2014	$623,000.00
39	4/30/2014	$638,000.00
40	1/31/2014	$746,000.00
41	10/31/2013	$570,000.00
42	7/31/2013	$566,000.00
43	4/30/2013	$409,000.00
44	1/31/2013	$461,000.00
45	10/31/2012	$427,000.00
46	7/31/2012	$428,000.00
47	10/31/2011	$440,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$52,459,000.00
2	7/31/2023	$56,726,000.00
3	4/30/2023	$51,496,000.00
4	1/31/2023	$49,876,000.00
5	10/31/2022	$47,170,000.00
6	7/31/2022	$45,421,000.00
7	4/30/2022	$44,745,000.00
8	1/31/2022	$43,408,000.00
9	10/31/2021	$40,500,000.00
10	7/31/2021	$40,006,000.00
11	4/30/2021	$39,018,000.00
12	1/31/2021	$36,205,000.00
13	10/31/2020	$32,558,000.00
14	7/31/2020	$41,093,000.00
15	4/30/2020	$39,230,000.00
16	1/31/2020	$33,244,000.00
17	10/31/2019	$30,906,000.00
18	7/31/2019	$30,132,000.00
19	4/30/2019	$30,126,000.00
20	1/31/2019	$29,046,000.00
21	10/31/2018	$27,030,000.00
22	7/31/2018	$25,035,000.00
23	4/30/2018	$24,330,000.00
24	1/31/2018	$23,975,000.00
25	10/31/2017	$22,791,000.00
26	7/31/2017	$23,885,000.00
27	4/30/2017	$22,094,000.00
28	1/31/2017	$19,892,000.00
29	10/31/2016	$13,249,000.00
30	7/31/2016	$14,295,000.00
31	4/30/2016	$14,220,000.00
32	1/31/2016	$13,203,000.00
33	10/31/2015	$14,001,000.00
34	7/31/2015	$7,753,000.00
35	4/30/2015	$8,954,000.00
36	1/31/2015	$9,274,000.00
37	10/31/2014	$9,784,000.00
38	7/31/2014	$10,114,000.00
39	4/30/2014	$11,436,000.00
40	1/31/2014	$12,034,000.00
41	10/31/2013	$12,347,000.00
42	7/31/2013	$13,186,000.00
43	4/30/2013	$13,540,000.00
44	1/31/2013	$14,949,000.00
45	10/31/2012	$16,242,000.00
46	7/31/2012	$14,805,000.00
47	4/30/2012	$15,242,000.00
48	1/31/2012	$15,676,000.00
49	10/31/2011	$16,122,000.00
50	10/31/2010	$6,240,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	10/31/2023	$11,000,000.00
2	7/31/2023	$11,000,000.00
3	4/30/2023	$11,000,000.00
4	1/31/2023	$11,000,000.00
5	10/31/2022	$11,000,000.00
6	7/31/2022	$11,000,000.00
7	4/30/2022	$11,000,000.00
8	1/31/2022	$11,000,000.00
9	10/31/2021	$11,000,000.00
10	7/31/2021	$11,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$4,653,000.00
2	7/31/2023	$2,229,000.00
3	4/30/2023	$2,284,000.00
4	1/31/2023	$2,602,000.00
5	10/31/2022	$2,635,000.00
6	7/31/2022	$2,915,000.00
7	4/30/2022	$2,970,000.00
8	1/31/2022	$3,026,000.00
9	10/31/2021	$3,081,000.00
10	7/31/2021	$3,136,000.00
11	4/30/2021	$3,192,000.00
12	1/31/2021	$3,247,000.00
13	10/31/2020	$3,302,000.00
14	7/31/2020	$3,519,000.00
15	4/30/2020	$3,575,000.00
16	1/31/2020	$3,549,000.00
17	10/31/2019	$4,769,000.00
18	7/31/2019	$4,987,000.00
19	4/30/2019	$5,063,000.00
20	1/31/2019	$842,000.00
21	10/31/2018	$842,000.00
22	10/31/2017	$657,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	10/31/2023	$316,000.00
2	7/31/2023	$862,000.00
3	4/30/2023	$632,000.00
4	1/31/2023	$354,000.00
5	10/31/2022	$1,017,000.00
6	7/31/2022	$278,000.00
7	4/30/2022	$1,155,000.00
8	1/31/2022	$659,000.00
9	10/31/2021	$1,016,000.00
10	7/31/2021	$180,000.00
11	4/30/2021	$612,000.00
12	1/31/2021	$201,000.00
13	10/31/2020	$553,000.00
14	7/31/2020	$2,250,000.00
15	4/30/2020	$628,000.00
16	1/31/2020	$994,000.00
17	10/31/2019	$499,000.00
18	10/31/2018	$559,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	10/31/2023	$693,000.00
2	7/31/2023	$693,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	10/31/2023	$10,433,000.00
2	7/31/2023	$8,654,000.00
3	6/30/2023	$1,800,000.00
4	4/30/2023	$6,876,000.00
5	3/31/2023	$1,700,000.00
6	1/31/2023	$5,102,000.00
7	11/30/2022	$5,100,000.00
8	10/31/2022	$20,330,000.00
9	7/31/2022	$20,330,000.00
10	4/30/2022	$20,330,000.00
11	1/31/2022	$20,330,000.00
12	11/30/2021	$20,300,000.00
13	10/31/2021	$20,343,000.00
14	7/31/2021	$20,343,000.00
15	4/30/2021	$20,343,000.00
16	1/31/2021	$20,343,000.00
17	11/30/2020	$20,300,000.00
18	10/31/2020	$19,354,000.00
19	7/31/2020	$19,354,000.00
20	4/30/2020	$19,354,000.00
21	1/31/2020	$19,354,000.00
22	11/30/2019	$19,400,000.00
23	10/31/2019	$17,568,000.00
24	7/31/2019	$17,568,000.00
25	4/30/2019	$17,568,000.00
26	1/31/2019	$17,568,000.00
27	11/30/2018	$17,600,000.00
28	10/31/2018	$16,657,000.00
29	7/31/2018	$16,657,000.00
30	4/30/2018	$16,657,000.00
31	1/31/2018	$16,657,000.00
32	11/30/2017	$16,700,000.00
33	10/31/2017	$15,696,000.00
34	7/31/2017	$15,696,000.00
35	4/30/2017	$15,696,000.00
36	1/31/2017	$15,696,000.00
37	11/30/2016	$15,700,000.00
38	10/31/2016	$13,907,000.00
39	7/31/2016	$13,907,000.00
40	4/30/2016	$13,907,000.00
41	1/31/2016	$13,907,000.00
42	11/30/2015	$13,900,000.00
43	10/31/2015	$12,971,000.00
44	7/31/2015	$12,970,000.00
45	4/30/2015	$12,970,000.00
46	1/31/2015	$12,970,000.00
47	11/30/2014	$13,000,000.00
48	10/31/2014	$11,005,000.00
49	7/31/2014	$11,005,000.00
50	4/30/2014	$11,005,000.00
51	1/31/2014	$11,005,000.00
52	11/30/2013	$11,000,000.00
53	10/31/2013	$9,646,000.00
54	7/31/2013	$9,646,000.00
55	4/30/2013	$9,646,000.00
56	1/31/2013	$9,646,000.00
57	12/31/2012	$9,600,000.00
58	11/30/2012	$9,600,000.00
59	10/31/2012	$8,123,000.00
60	7/31/2012	$8,124,000.00
61	4/30/2012	$8,124,000.00
62	1/31/2012	$8,124,000.00
63	12/31/2011	$-8,100,000.00
64	10/31/2011	$8,100,000.00
65	7/31/2011	$8,099,000.00
66	4/30/2011	$8,099,000.00
67	1/31/2011	$8,099,000.00
68	10/31/2010	$7,252,000.00
69	10/31/2009	$5,047,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$10,694,000.00
2	7/31/2023	$10,092,000.00
3	4/30/2023	$8,461,000.00
4	1/31/2023	$5,185,000.00
5	10/31/2022	$9,769,000.00
6	7/31/2022	$7,738,000.00
7	4/30/2022	$3,787,000.00
8	1/31/2022	$2,044,000.00
9	10/31/2021	$11,438,000.00
10	7/31/2021	$9,639,000.00
11	4/30/2021	$7,659,000.00
12	1/31/2021	$4,768,000.00
13	10/31/2020	$11,343,000.00
14	7/31/2020	$8,349,000.00
15	4/30/2020	$5,937,000.00
16	1/31/2020	$3,331,000.00
17	10/31/2019	$16,721,000.00
18	7/31/2019	$11,701,000.00
19	4/30/2019	$7,467,000.00
20	1/31/2019	$3,867,000.00
21	10/31/2018	$15,004,000.00
22	7/31/2018	$11,551,000.00
23	4/30/2018	$8,838,000.00
24	1/31/2018	$5,394,000.00
25	10/31/2017	$44,510,000.00
26	7/31/2017	$41,078,000.00
27	4/30/2017	$34,093,000.00
28	1/31/2017	$31,223,000.00
29	10/31/2016	$21,859,000.00
30	7/31/2016	$15,772,000.00
31	4/30/2016	$9,198,000.00
32	1/31/2016	$4,411,000.00
33	10/31/2015	$18,099,000.00
34	7/31/2015	$13,855,000.00
35	4/30/2015	$6,663,000.00
36	1/31/2015	$3,689,000.00
37	10/31/2014	$11,613,000.00
38	7/31/2014	$7,085,000.00
39	4/30/2014	$5,464,000.00
40	1/31/2014	$1,674,000.00
41	10/31/2013	$6,746,000.00
42	7/31/2013	$4,943,000.00
43	4/30/2013	$3,092,000.00
44	1/31/2013	$1,548,000.00
45	10/31/2012	$7,749,000.00
46	7/31/2012	$6,137,000.00
47	4/30/2012	$3,494,000.00
48	1/31/2012	$1,523,000.00
49	10/31/2011	$4,826,000.00
50	7/31/2011	$3,368,000.00
51	4/30/2011	$2,806,000.00
52	1/31/2011	$1,114,000.00
53	10/31/2010	$4,767,000.00
54	10/31/2009	$4,149,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2023	$13,934,000.00
2	7/31/2023	$12,913,000.00
3	4/30/2023	$11,296,000.00
4	1/31/2023	$10,918,000.00
5	10/31/2022	$8,868,000.00
6	7/31/2022	$9,216,000.00
7	4/30/2022	$9,333,000.00
8	1/31/2022	$10,905,000.00
9	10/31/2021	$11,946,000.00
10	7/31/2021	$14,227,000.00
11	4/30/2021	$9,418,000.00
12	1/31/2021	$12,031,000.00
13	10/31/2020	$10,733,000.00
14	7/31/2020	$10,365,000.00
15	4/30/2020	$11,118,000.00
16	1/31/2020	$10,826,000.00
17	10/31/2019	$9,027,000.00
18	7/31/2019	$7,248,000.00
19	4/30/2019	$7,878,000.00
20	1/31/2019	$8,033,000.00
21	10/31/2018	$16,727,000.00
22	7/31/2018	$6,688,000.00
23	4/30/2018	$7,026,000.00
24	1/31/2018	$7,680,000.00
25	10/31/2017	$6,872,000.00
26	7/31/2017	$6,974,000.00
27	4/30/2017	$6,391,000.00
28	1/31/2017	$6,554,000.00
29	10/31/2016	$14,402,000.00
30	7/31/2016	$13,317,000.00
31	4/30/2016	$14,540,000.00
32	1/31/2016	$13,206,000.00
33	10/31/2015	$15,763,000.00
34	7/31/2015	$19,263,000.00
35	4/30/2015	$20,909,000.00
36	1/31/2015	$22,328,000.00
37	10/31/2014	$19,528,000.00
38	7/31/2014	$13,992,000.00
39	4/30/2014	$13,528,000.00
40	1/31/2014	$11,965,000.00
41	10/31/2013	$10,757,000.00
42	7/31/2013	$8,784,000.00
43	4/30/2013	$8,539,000.00
44	1/31/2013	$8,013,000.00
45	10/31/2012	$7,190,000.00
46	7/31/2012	$5,574,000.00
47	4/30/2012	$6,797,000.00
48	1/31/2012	$6,519,000.00
49	10/31/2011	$6,220,000.00
50	10/31/2010	$8,424,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	10/31/2023	$4,800,000.00
2	10/31/2022	$3,100,000.00
3	10/31/2021	$3,700,000.00
4	10/31/2020	$4,200,000.00
5	10/31/2019	$3,400,000.00
6	10/31/2018	$2,800,000.00
7	10/31/2017	$2,900,000.00
8	10/31/2016	$2,800,000.00
9	10/31/2015	$2,300,000.00
10	10/31/2014	$1,700,000.00
11	10/31/2013	$1,600,000.00
12	10/31/2012	$1,200,000.00
13	10/31/2011	$900,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	6/30/2023	$2,800,000.00
2	10/31/2022	$6,700,000.00

Financials: ProceedsFromInterestReceived

	Date	Value
1	6/30/2023	$1,700,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	10/31/2023	$4,063,000.00
2	7/31/2023	$3,459,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	10/31/2023	$256,912,000.00
2	7/31/2023	$215,818,000.00
3	4/30/2023	$130,800,000.00
4	1/31/2023	$64,500,000.00
5	10/31/2022	$267,200,000.00
6	7/31/2022	$221,500,000.00
7	4/30/2022	$168,800,000.00
8	1/31/2022	$96,300,000.00
9	10/31/2021	$334,850,000.00
10	7/31/2021	$266,350,000.00
11	4/30/2021	$172,600,000.00
12	1/31/2021	$91,000,000.00
13	10/31/2020	$236,500,000.00
14	7/31/2020	$172,450,000.00
15	4/30/2020	$126,000,000.00
16	1/31/2020	$53,500,000.00
17	10/31/2019	$212,500,000.00
18	7/31/2019	$195,500,000.00
19	4/30/2019	$140,500,000.00
20	1/31/2019	$89,500,000.00
21	10/31/2018	$278,500,000.00
22	7/31/2018	$185,500,000.00
23	4/30/2018	$119,000,000.00
24	1/31/2018	$58,000,000.00
25	10/31/2017	$163,500,000.00
26	7/31/2017	$124,500,000.00
27	4/30/2017	$83,500,000.00
28	1/31/2017	$64,500,000.00
29	10/31/2016	$217,230,000.00
30	7/31/2016	$178,730,000.00
31	4/30/2016	$106,380,000.00
32	1/31/2016	$61,390,000.00
33	10/31/2015	$255,350,000.00
34	7/31/2015	$180,000.00
35	4/30/2015	$141,470,000.00
36	1/31/2015	$17,710,000.00
37	10/31/2014	$242,340,000.00
38	7/31/2014	$-5,250,000.00
39	4/30/2014	$7,040,000.00
40	1/31/2014	$18,700,000.00
41	10/31/2013	$200,670,000.00
42	7/31/2013	$5,810,000.00
43	4/30/2013	$14,970,000.00
44	1/31/2013	$12,610,000.00
45	10/31/2012	$2,310,000.00
46	7/31/2012	$2,160,000.00
47	4/30/2012	$15,330,000.00
48	1/31/2012	$10,900,000.00
49	10/31/2011	$9,710,000.00
50	7/31/2011	$16,070,000.00
51	4/30/2011	$16,210,000.00
52	1/31/2011	$16,590,000.00
53	10/31/2010	$1,580,000.00
54	10/31/2009	$-11,160,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	10/31/2023	$48,000.00
2	7/31/2023	$48,000.00
3	4/30/2023	$48,000.00
4	1/31/2023	$48,000.00
5	10/31/2022	$47,000.00
6	7/31/2022	$47,000.00
7	4/30/2022	$47,000.00
8	1/31/2022	$47,000.00
9	10/31/2021	$47,000.00
10	7/31/2021	$47,000.00
11	4/30/2021	$47,000.00
12	1/31/2021	$47,000.00
13	10/31/2020	$86,000.00
14	7/31/2020	$86,000.00
15	4/30/2020	$86,000.00
16	1/31/2020	$47,000.00
17	10/31/2019	$85,000.00
18	7/31/2019	$85,000.00
19	4/30/2019	$85,000.00
20	1/31/2019	$47,000.00
21	10/31/2018	$53,000.00
22	7/31/2018	$53,000.00
23	4/30/2018	$53,000.00
24	1/31/2018	$53,000.00
25	10/31/2017	$65,000.00
26	7/31/2017	$65,000.00
27	4/30/2017	$65,000.00
28	10/31/2016	$104,000.00
29	7/31/2016	$60,000.00
30	10/31/2015	$249,000.00
31	7/31/2015	$235,000.00
32	4/30/2015	$235,000.00
33	1/31/2015	$15,000.00
34	10/31/2014	$127,000.00
35	7/31/2014	$130,000.00
36	4/30/2014	$114,000.00
37	1/31/2014	$15,000.00
38	10/31/2013	$751,000.00
39	7/31/2013	$700,000.00
40	4/30/2013	$700,000.00
41	1/31/2013	$233,000.00
42	10/31/2012	$791,000.00
43	7/31/2012	$217,000.00
44	4/30/2012	$217,000.00
45	1/31/2012	$217,000.00
46	10/31/2011	$213,000.00
47	7/31/2011	$213,000.00
48	4/30/2011	$213,000.00
49	1/31/2011	$198,000.00
50	10/31/2010	$1,889,000.00
51	10/31/2009	$783,000.00

Financials: ProfitLoss

	Date	Value
1	10/31/2023	$-7,967,000.00
2	7/31/2023	$-47,000.00
3	4/30/2023	$-6,755,000.00
4	1/31/2023	$-2,795,000.00
5	10/31/2022	$-6,602,000.00
6	7/31/2022	$1,317,000.00
7	4/30/2022	$-4,436,000.00
8	1/31/2022	$-4,160,000.00
9	10/31/2021	$-11,922,000.00
10	7/31/2021	$1,116,000.00
11	4/30/2021	$14,031,000.00
12	1/31/2021	$5,237,000.00
13	10/31/2020	$-13,841,000.00
14	7/31/2020	$-19,980,000.00
15	4/30/2020	$-4,408,000.00
16	1/31/2020	$-1,001,000.00
17	10/31/2019	$36,586,000.00
18	7/31/2019	$31,409,000.00
19	4/30/2019	$16,278,000.00
20	1/31/2019	$4,481,000.00
21	10/31/2018	$32,012,000.00
22	7/31/2018	$33,373,000.00
23	4/30/2018	$14,016,000.00
24	1/31/2018	$6,989,000.00
25	10/31/2017	$37,324,000.00
26	7/31/2017	$26,951,000.00
27	4/30/2017	$18,155,000.00
28	1/31/2017	$5,221,000.00
29	10/31/2016	$38,459,000.00
30	7/31/2016	$12,709,000.00
31	4/30/2016	$16,052,000.00
32	1/31/2016	$6,376,000.00
33	10/31/2015	$27,199,000.00
34	7/31/2015	$22,412,000.00
35	4/30/2015	$13,771,000.00
36	1/31/2015	$5,299,000.00
37	10/31/2014	$-1,048,000.00
38	7/31/2014	$1,491,000.00
39	4/30/2014	$1,256,000.00
40	1/31/2014	$3,475,000.00
41	10/31/2013	$-2,684,000.00
42	7/31/2013	$10,999,000.00
43	4/30/2013	$4,874,000.00
44	1/31/2013	$2,681,000.00
45	10/31/2012	$15,630,000.00
46	7/31/2012	$5,644,000.00
47	4/30/2012	$2,535,000.00
48	1/31/2012	$2,652,000.00
49	10/31/2011	$10,955,000.00
50	7/31/2011	$2,702,000.00
51	4/30/2011	$2,374,000.00
52	1/31/2011	$2,290,000.00
53	10/31/2010	$17,640,000.00
54	10/31/2009	$13,611,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	10/31/2023	$115,919,000.00
2	10/31/2022	$104,129,000.00
3	10/31/2021	$97,317,000.00
4	10/31/2020	$83,903,000.00
5	10/31/2019	$71,201,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	10/31/2023	$112,729,000.00
2	7/31/2023	$114,224,000.00
3	4/30/2023	$115,086,000.00
4	1/31/2023	$115,728,000.00
5	10/31/2022	$113,310,000.00
6	7/31/2022	$114,481,000.00
7	4/30/2022	$114,778,000.00
8	1/31/2022	$116,034,000.00
9	10/31/2021	$118,280,000.00
10	7/31/2021	$129,080,000.00
11	4/30/2021	$130,787,000.00
12	1/31/2021	$131,888,000.00
13	10/31/2020	$130,270,000.00
14	10/31/2019	$132,098,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	10/31/2023	$228,648,000.00
2	10/31/2022	$217,439,000.00
3	10/31/2021	$215,597,000.00
4	10/31/2020	$214,173,000.00
5	10/31/2019	$203,299,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	10/31/2023	$2,474,000.00
2	7/31/2023	$1,404,000.00
3	4/30/2023	$1,404,000.00
4	1/31/2023	$1,404,000.00
5	10/31/2020	$22,000.00
6	10/31/2019	$35,000.00
7	7/31/2019	$83,000.00
8	4/30/2019	$83,000.00
9	10/31/2018	$-10,000.00
10	7/31/2018	$-10,000.00
11	4/30/2018	$-8,000.00
12	10/31/2017	$1,230,000.00
13	7/31/2017	$1,220,000.00
14	4/30/2017	$1,424,000.00
15	10/31/2016	$47,000.00
16	10/31/2015	$75,000.00
17	7/31/2015	$37,000.00
18	4/30/2015	$30,000.00
19	10/31/2014	$154,000.00
20	7/31/2014	$88,000.00
21	10/31/2013	$1,000.00
22	10/31/2012	$68,000.00
23	7/31/2012	$5,000.00
24	4/30/2012	$5,000.00
25	1/31/2012	$5,000.00
26	10/31/2011	$64,000.00
27	7/31/2011	$-31,000.00
28	4/30/2011	$3,000.00
29	1/31/2011	$3,000.00
30	10/31/2010	$38,000.00
31	10/31/2009	$106,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	10/31/2023	$223,089,000.00
2	7/31/2023	$180,250,000.00
3	4/30/2023	$109,800,000.00
4	1/31/2023	$49,300,000.00
5	10/31/2022	$303,700,000.00
6	7/31/2022	$233,600,000.00
7	4/30/2022	$164,600,000.00
8	1/31/2022	$70,000,000.00
9	10/31/2021	$317,700,000.00
10	7/31/2021	$250,900,000.00
11	4/30/2021	$150,900,000.00
12	1/31/2021	$74,400,000.00
13	10/31/2020	$215,950,000.00
14	7/31/2020	$147,850,000.00
15	4/30/2020	$81,000,000.00
16	1/31/2020	$26,000,000.00
17	10/31/2019	$227,500,000.00
18	7/31/2019	$210,500,000.00
19	4/30/2019	$129,000,000.00
20	1/31/2019	$65,500,000.00
21	10/31/2018	$283,500,000.00
22	7/31/2018	$197,500,000.00
23	4/30/2018	$118,000,000.00
24	1/31/2018	$46,500,000.00
25	10/31/2017	$162,500,000.00
26	7/31/2017	$105,500,000.00
27	4/30/2017	$55,000,000.00
28	1/31/2017	$24,000,000.00
29	10/31/2016	$235,140,000.00
30	7/31/2016	$197,140,000.00
31	4/30/2016	$111,300,000.00
32	1/31/2016	$54,300,000.00
33	10/31/2015	$254,340,000.00
34	7/31/2015	$199,360,000.00
35	4/30/2015	$132,220,000.00
36	1/31/2015	$60,880,000.00
37	10/31/2014	$240,430,000.00
38	7/31/2014	$5,250,000.00
39	10/31/2013	$186,850,000.00
40	10/31/2012	$155,890,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	4/30/2023	$869,000.00
2	1/31/2023	$422,000.00
3	10/31/2022	$1,996,000.00
4	7/31/2022	$1,357,000.00
5	4/30/2022	$956,000.00
6	1/31/2022	$376,000.00
7	10/31/2021	$1,398,000.00
8	7/31/2021	$1,152,000.00
9	4/30/2021	$713,000.00
10	1/31/2021	$121,000.00
11	10/31/2020	$968,000.00
12	7/31/2020	$687,000.00
13	4/30/2020	$410,000.00
14	1/31/2020	$198,000.00
15	10/31/2019	$305,000.00
16	7/31/2019	$135,000.00
17	4/30/2019	$83,000.00
18	1/31/2019	$49,000.00
19	10/31/2018	$136,000.00
20	7/31/2018	$100,000.00
21	4/30/2018	$68,000.00
22	1/31/2018	$36,000.00
23	10/31/2017	$58,000.00
24	7/31/2017	$35,000.00
25	4/30/2017	$22,000.00
26	1/31/2017	$34,000.00
27	10/31/2016	$2,209,000.00
28	7/31/2016	$2,170,000.00
29	4/30/2016	$1,631,000.00
30	1/31/2016	$823,000.00
31	10/31/2015	$5,098,000.00
32	7/31/2015	$4,260,000.00
33	4/30/2015	$2,087,000.00
34	1/31/2015	$1,047,000.00
35	10/31/2014	$5,160,000.00
36	7/31/2014	$4,190,000.00
37	4/30/2014	$1,928,000.00
38	1/31/2014	$964,000.00
39	10/31/2013	$5,405,000.00
40	7/31/2013	$3,933,000.00
41	4/30/2013	$1,611,000.00
42	1/31/2013	$1,053,000.00
43	10/31/2012	$5,237,000.00
44	7/31/2012	$4,247,000.00
45	4/30/2012	$2,030,000.00
46	1/31/2012	$1,158,000.00
47	10/31/2011	$9,871,000.00
48	7/31/2011	$-13,222,000.00
49	4/30/2011	$34,000.00
50	1/31/2011	$17,000.00
51	10/31/2010	$6,766,000.00
52	10/31/2009	$1,364,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	10/31/2023	$1,930,000.00
2	7/31/2023	$1,409,000.00
3	10/31/2022	$1,996,000.00
4	7/31/2022	$1,357,000.00
5	10/31/2021	$1,398,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	10/31/2023	$100,000.00
2	10/31/2022	$100,000.00
3	10/31/2021	$300,000.00
4	10/31/2020	$700,000.00
5	10/31/2014	$800,000.00
6	10/31/2013	$1,500,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	10/31/2023	$800,000.00
2	7/31/2023	$761,000.00
3	10/31/2022	$1,074,000.00
4	7/31/2022	$961,000.00
5	4/30/2022	$949,000.00
6	1/31/2022	$970,000.00
7	10/31/2021	$970,000.00
8	7/31/2021	$970,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	10/31/2023	$624,000.00
2	7/31/2023	$624,000.00
3	4/30/2023	$624,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$32,338,000.00
2	7/31/2023	$42,024,000.00
3	4/30/2023	$37,176,000.00
4	1/31/2023	$42,945,000.00
5	10/31/2022	$51,115,000.00
6	7/31/2022	$54,430,000.00
7	4/30/2022	$53,130,000.00
8	1/31/2022	$53,321,000.00
9	10/31/2021	$57,364,000.00
10	7/31/2021	$90,649,000.00
11	4/30/2021	$103,630,000.00
12	1/31/2021	$94,789,000.00
13	10/31/2020	$89,512,000.00
14	7/31/2020	$103,870,000.00
15	4/30/2020	$119,506,000.00
16	1/31/2020	$122,784,000.00
17	10/31/2019	$122,557,000.00
18	7/31/2019	$136,700,000.00
19	4/30/2019	$126,097,000.00
20	1/31/2019	$109,752,000.00
21	10/31/2018	$93,124,000.00
22	7/31/2018	$112,022,000.00
23	4/30/2018	$99,672,000.00
24	1/31/2018	$85,550,000.00
25	10/31/2017	$78,411,000.00
26	7/31/2017	$84,802,000.00
27	4/30/2017	$75,992,000.00
28	1/31/2017	$63,047,000.00
29	10/31/2016	$57,798,000.00
30	7/31/2016	$64,254,000.00
31	4/30/2016	$51,509,000.00
32	1/31/2016	$41,820,000.00
33	10/31/2015	$35,472,000.00
34	7/31/2015	$44,592,000.00
35	4/30/2015	$35,951,000.00
36	1/31/2015	$27,479,000.00
37	10/31/2014	$22,180,000.00
38	7/31/2014	$82,369,000.00
39	4/30/2014	$34,841,000.00
40	1/31/2014	$59,627,000.00
41	10/31/2013	$55,653,000.00
42	7/31/2013	$49,624,000.00
43	4/30/2013	$54,228,000.00
44	1/31/2013	$46,443,000.00
45	10/31/2012	$49,342,000.00
46	7/31/2012	$52,793,000.00
47	4/30/2012	$47,128,000.00
48	1/31/2012	$44,580,000.00
49	10/31/2011	$41,902,000.00
50	10/31/2010	$38,965,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$971,948,000.00
2	7/31/2023	$259,875,000.00
3	4/30/2023	$470,893,000.00
4	1/31/2023	$226,204,000.00
5	10/31/2022	$1,191,073,000.00
6	7/31/2022	$341,991,000.00
7	4/30/2022	$605,510,000.00
8	1/31/2022	$274,092,000.00
9	10/31/2021	$1,055,830,000.00
10	7/31/2021	$782,407,000.00
11	4/30/2021	$497,399,000.00
12	1/31/2021	$220,578,000.00
13	10/31/2020	$1,059,371,000.00
14	7/31/2020	$824,941,000.00
15	4/30/2020	$281,166,000.00
16	1/31/2020	$273,348,000.00
17	10/31/2019	$1,195,777,000.00
18	7/31/2019	$359,332,000.00
19	4/30/2019	$544,268,000.00
20	1/31/2019	$258,032,000.00
21	10/31/2018	$1,088,758,000.00
22	7/31/2018	$296,419,000.00
23	4/30/2018	$512,333,000.00
24	1/31/2018	$247,928,000.00
25	10/31/2017	$1,075,565,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	10/31/2023	$2,814,000.00
2	7/31/2023	$2,016,000.00
3	4/30/2023	$1,097,000.00
4	1/31/2023	$1,097,000.00
5	10/31/2022	$611,000.00
6	10/31/2021	$1,430,000.00
7	7/31/2021	$1,222,000.00
8	4/30/2021	$665,000.00
9	1/31/2021	$301,000.00
10	10/31/2020	$529,000.00
11	7/31/2020	$593,000.00
12	4/30/2020	$390,000.00
13	1/31/2020	$390,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	10/31/2023	$700,000.00
2	10/31/2022	$1,000,000.00
3	10/31/2021	$1,000,000.00
4	10/31/2020	$1,100,000.00
5	7/31/2020	$1,100,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$66,400,000.00
2	7/31/2023	$52,271,000.00
3	4/30/2023	$34,429,000.00
4	1/31/2023	$16,353,000.00
5	10/31/2022	$65,482,000.00
6	7/31/2022	$48,404,000.00
7	4/30/2022	$31,853,000.00
8	1/31/2022	$15,283,000.00
9	10/31/2021	$56,679,000.00
10	7/31/2021	$40,374,000.00
11	4/30/2021	$27,857,000.00
12	1/31/2021	$14,174,000.00
13	10/31/2020	$57,952,000.00
14	7/31/2020	$44,226,000.00
15	4/30/2020	$30,802,000.00
16	1/31/2020	$16,298,000.00
17	10/31/2019	$59,113,000.00
18	7/31/2019	$14,295,000.00
19	4/30/2019	$29,933,000.00
20	1/31/2019	$14,276,000.00
21	10/31/2018	$57,081,000.00
22	7/31/2018	$42,285,000.00
23	4/30/2018	$12,875,000.00
24	1/31/2018	$15,517,000.00
25	10/31/2017	$56,651,000.00
26	7/31/2017	$12,698,000.00
27	4/30/2017	$15,426,000.00
28	1/31/2017	$13,826,000.00
29	10/31/2016	$46,440,000.00
30	7/31/2016	$12,287,000.00
31	4/30/2016	$22,579,000.00
32	1/31/2016	$10,921,000.00
33	10/31/2015	$41,558,000.00
34	7/31/2015	$30,116,000.00
35	4/30/2015	$19,496,000.00
36	1/31/2015	$9,510,000.00
37	10/31/2014	$36,605,000.00
38	7/31/2014	$9,738,000.00
39	4/30/2014	$9,145,000.00
40	1/31/2014	$8,272,000.00
41	10/31/2013	$33,485,000.00
42	7/31/2013	$8,706,000.00
43	4/30/2013	$15,591,000.00
44	1/31/2013	$8,821,000.00
45	10/31/2012	$32,714,000.00
46	7/31/2012	$22,870,000.00
47	4/30/2012	$7,618,000.00
48	1/31/2012	$7,637,000.00
49	10/31/2011	$23,976,000.00
50	7/31/2011	$17,168,000.00
51	4/30/2011	$10,425,000.00
52	1/31/2011	$5,015,000.00
53	10/31/2010	$23,168,000.00
54	10/31/2009	$22,791,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$5,210,000.00
2	7/31/2023	$4,382,000.00
3	4/30/2023	$3,403,000.00
4	1/31/2023	$1,253,000.00
5	10/31/2022	$3,139,000.00
6	7/31/2022	$2,123,000.00
7	4/30/2022	$1,368,000.00
8	1/31/2022	$556,000.00
9	10/31/2021	$3,950,000.00
10	7/31/2021	$2,818,000.00
11	4/30/2021	$2,264,000.00
12	1/31/2021	$907,000.00
13	10/31/2020	$4,487,000.00
14	7/31/2020	$3,569,000.00
15	4/30/2020	$2,717,000.00
16	1/31/2020	$931,000.00
17	10/31/2019	$3,593,000.00
18	7/31/2019	$2,710,000.00
19	4/30/2019	$1,826,000.00
20	1/31/2019	$966,000.00
21	10/31/2018	$4,633,000.00
22	7/31/2018	$3,716,000.00
23	4/30/2018	$2,774,000.00
24	1/31/2018	$1,832,000.00
25	10/31/2017	$4,320,000.00
26	7/31/2017	$3,489,000.00
27	4/30/2017	$2,658,000.00
28	1/31/2017	$1,827,000.00
29	10/31/2016	$2,134,000.00
30	7/31/2016	$1,577,000.00
31	4/30/2016	$1,019,000.00
32	1/31/2016	$462,000.00
33	10/31/2015	$2,108,000.00
34	7/31/2015	$2,021,000.00
35	4/30/2015	$719,000.00
36	1/31/2015	$211,000.00
37	10/31/2014	$727,000.00
38	7/31/2014	$517,000.00
39	4/30/2014	$303,000.00
40	1/31/2014	$93,000.00
41	10/31/2013	$376,000.00
42	7/31/2013	$288,000.00
43	4/30/2013	$191,000.00
44	1/31/2013	$116,000.00
45	10/31/2012	$417,000.00
46	7/31/2012	$324,000.00
47	4/30/2012	$210,000.00
48	1/31/2012	$66,000.00
49	10/31/2011	$188,000.00
50	7/31/2011	$132,000.00
51	4/30/2011	$66,000.00
52	1/31/2011	$16,000.00
53	10/31/2010	$52,000.00
54	10/31/2009	$44,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	10/31/2023	$17,000.00
2	7/31/2023	$15,000.00
3	4/30/2023	$15,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$49.52
2	7/31/2023	$51.30
3	4/30/2023	$51.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	10/31/2023	$500,000.00
2	7/31/2023	$500,000.00
3	4/30/2023	$500,000.00
4	10/31/2015	--
5	10/31/2014	--
6	10/31/2013	--
7	10/31/2012	$70,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	10/31/2023	$475,000.00
2	7/31/2023	$6,670,000.00
3	4/30/2023	$3,423,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	10/31/2023	$525,000.00
2	7/31/2023	$525,000.00
3	4/30/2023	$525,000.00
4	10/31/2022	$27,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$25.44
2	7/31/2023	$25.44
3	4/30/2023	$25.44
4	10/31/2022	$44.67

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$23.48
2	7/31/2023	$23.48
3	4/30/2023	$23.48

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$24.39
2	7/31/2023	$24.39
3	4/30/2023	$24.39
4	10/31/2012	$21.82

Financials: ShortTermLeaseCost

	Date	Value
1	10/31/2023	$2,476,000.00
2	10/31/2022	$2,483,000.00
3	10/31/2021	$2,981,000.00
4	10/31/2020	$996,000.00
5	7/31/2020	$2,637,000.00
6	4/30/2020	$1,649,000.00
7	1/31/2020	$627,000.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	10/31/2023	$48,000.00
2	7/31/2023	$48,000.00
3	10/31/2022	$-49,000.00
4	7/31/2022	$-48,000.00
5	10/31/2021	$-817,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$210,229,000.00
2	7/31/2023	$219,100,000.00
3	4/30/2023	$213,191,000.00
4	1/31/2023	$216,775,000.00
5	10/31/2022	$223,371,000.00
6	7/31/2022	$225,839,000.00
7	4/30/2022	$223,767,000.00
8	1/31/2022	$223,282,000.00
9	10/31/2021	$226,883,000.00
10	7/31/2021	$259,333,000.00
11	4/30/2021	$271,742,000.00
12	1/31/2021	$261,726,000.00
13	10/31/2020	$256,002,000.00
14	7/31/2020	$269,530,000.00
15	4/30/2020	$284,250,000.00
16	1/31/2020	$287,011,000.00
17	10/31/2019	$285,869,000.00
18	7/31/2019	$299,162,000.00
19	4/30/2019	$287,628,000.00
20	1/31/2019	$270,453,000.00
21	10/31/2018	$264,959,000.00
22	7/31/2018	$286,545,000.00
23	4/30/2018	$268,144,000.00
24	1/31/2018	$250,974,000.00
25	10/31/2017	$244,122,000.00
26	7/31/2017	$248,716,000.00
27	4/30/2017	$236,805,000.00
28	1/31/2017	$219,165,000.00
29	10/31/2016	$215,069,000.00
30	7/31/2016	$218,499,000.00
31	4/30/2016	$205,391,000.00
32	1/31/2016	$189,330,000.00
33	10/31/2015	$185,982,000.00
34	1/31/2015	$180,139,000.00
35	10/31/2014	$179,406,000.00
36	7/31/2014	$156,859,000.00
37	4/30/2014	$115,619,000.00
38	1/31/2014	$126,473,000.00
39	10/31/2013	$119,093,000.00
40	7/31/2013	$121,940,000.00
41	4/30/2013	$94,380,000.00
42	1/31/2013	$101,250,000.00
43	10/31/2012	$102,719,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	10/31/2023	$2,000.00
2	7/31/2023	$2,000.00
3	4/30/2023	$2,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense

	Date	Value
1	1/31/2023	$48,000.00
2	10/31/2022	$47,000.00
3	1/31/2022	$47,000.00
4	10/31/2021	$47,000.00
5	1/31/2021	$47,000.00
6	10/31/2020	$86,000.00
7	4/30/2020	$39,000.00
8	1/31/2020	$47,000.00
9	10/31/2019	$85,000.00
10	4/30/2019	$37,000.00
11	1/31/2019	$47,000.00
12	10/31/2018	$53,000.00
13	1/31/2018	$53,000.00
14	10/31/2017	$404,000.00
15	10/31/2016	$551,000.00
16	10/31/2015	$360,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	10/31/2023	$11,100,000.00
2	10/31/2022	$11,131,000.00
3	10/31/2021	$11,303,000.00
4	10/31/2020	$72,000.00
5	10/31/2019	$100,000.00
6	10/31/2018	$100,000.00
7	10/31/2017	$700,000.00
8	10/31/2016	$400,000.00
9	10/31/2013	--
10	10/31/2012	--
11	10/31/2011	$41,000.00
12	10/31/2010	$103,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	10/31/2023	--
2	10/31/2022	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	$131,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	10/31/2023	$3,100,000.00
2	10/31/2022	$600,000.00
3	10/31/2021	$-657,000.00
4	10/31/2020	$-630,000.00

Financials: ValueAddedTaxReceivable

	Date	Value
1	10/31/2023	$49,900,000.00
2	7/31/2023	$54,100,000.00
3	4/30/2023	$49,800,000.00
4	1/31/2023	$46,400,000.00
5	10/31/2022	$43,600,000.00
6	7/31/2022	$840,900,000.00
7	4/30/2022	$39,800,000.00
8	1/31/2022	$38,200,000.00
9	10/31/2021	$762,100,000.00
10	7/31/2021	$37,000,000.00
11	4/30/2021	$705,800,000.00
12	1/31/2021	$33,200,000.00
13	10/31/2020	$640,700,000.00
14	7/31/2020	$614,200,000.00
15	4/30/2020	$591,500,000.00
16	1/31/2020	$29,500,000.00
17	10/31/2019	$529,600,000.00
18	7/31/2019	$26,300,000.00
19	4/30/2019	$25,400,000.00
20	1/31/2019	$24,000,000.00
21	10/31/2018	$21,900,000.00
22	7/31/2018	$23,700,000.00
23	4/30/2018	$22,200,000.00
24	1/31/2018	$21,200,000.00
25	10/31/2017	$18,200,000.00
26	7/31/2017	$18,700,000.00
27	4/30/2017	$16,500,000.00
28	1/31/2017	$13,900,000.00
29	10/31/2016	$15,400,000.00
30	7/31/2016	$14,500,000.00
31	4/30/2016	$6,726,000.00
32	1/31/2016	$5,319,000.00
33	10/31/2015	$11,600,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	10/31/2023	$2,700,000.00
2	10/31/2022	$1,800,000.00
3	10/31/2021	$1,700,000.00
4	10/31/2020	$1,500,000.00
5	10/31/2019	$1,900,000.00
6	10/31/2018	$1,500,000.00
7	10/31/2016	$7,300,000.00
8	7/31/2016	$7,400,000.00
9	10/31/2015	$5,700,000.00

Financials: ValueAddedTaxReceivableNoncurrent

	Date	Value
1	10/31/2023	$49,888,000.00
2	7/31/2023	$54,108,000.00
3	4/30/2023	$49,764,000.00
4	1/31/2023	$46,441,000.00
5	10/31/2022	$43,625,000.00
6	7/31/2022	$41,265,000.00
7	4/30/2022	$39,830,000.00
8	1/31/2022	$38,217,000.00
9	10/31/2021	$37,493,000.00
10	7/31/2021	$36,978,000.00
11	4/30/2021	$34,971,000.00
12	1/31/2021	$33,185,000.00
13	10/31/2020	$30,126,000.00
14	7/31/2020	$27,665,000.00
15	4/30/2020	$24,720,000.00
16	1/31/2020	$29,515,000.00
17	10/31/2019	$27,592,000.00
18	7/31/2019	$26,317,000.00
19	4/30/2019	$25,404,000.00
20	1/31/2019	$24,042,000.00
21	10/31/2018	$21,859,000.00
22	7/31/2018	$22,127,000.00
23	4/30/2018	$20,715,000.00
24	1/31/2018	$19,750,000.00
25	10/31/2017	$18,174,000.00
26	7/31/2017	$18,680,000.00
27	4/30/2017	$16,504,000.00
28	1/31/2017	$13,905,000.00
29	10/31/2016	$6,962,000.00
30	7/31/2016	$7,061,000.00
31	10/31/2015	$5,853,000.00

Financials: VariableLeaseCost

	Date	Value
1	10/31/2023	$198,000.00
2	10/31/2022	$133,000.00
3	10/31/2021	$275,000.00
4	10/31/2020	$2,865,000.00
5	7/31/2020	$2,008,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$17,750,000.00
2	7/31/2023	$17,746,000.00
3	4/30/2023	$17,697,000.00
4	1/31/2023	$17,673,000.00
5	10/31/2022	$17,663,000.00
6	7/31/2022	$17,661,000.00
7	4/30/2022	$17,659,000.00
8	1/31/2022	$17,653,000.00
9	10/31/2021	$17,621,000.00
10	7/31/2021	$17,669,000.00
11	4/30/2021	$17,668,000.00
12	1/31/2021	$17,669,000.00
13	10/31/2020	$17,564,000.00
14	7/31/2020	$17,558,000.00
15	4/30/2020	$17,543,000.00
16	1/31/2020	$17,536,000.00
17	10/31/2019	$17,593,000.00
18	7/31/2019	$17,605,000.00
19	4/30/2019	$17,582,000.00
20	1/31/2019	$17,558,000.00
21	10/31/2018	$17,568,000.00
22	7/31/2018	$17,567,000.00
23	4/30/2018	$17,580,000.00
24	1/31/2018	$17,525,000.00
25	10/31/2017	$17,514,000.00
26	7/31/2017	$17,507,000.00
27	4/30/2017	$17,539,000.00
28	1/31/2017	$17,430,000.00
29	10/31/2016	$17,431,000.00
30	7/31/2016	$17,447,000.00
31	4/30/2016	$17,415,000.00
32	1/31/2016	$17,386,000.00
33	10/31/2015	$17,363,000.00
34	7/31/2015	$17,354,000.00
35	4/30/2015	$17,382,779.00
36	1/31/2015	$17,311,000.00
37	10/31/2014	$17,220,000.00
38	7/31/2014	$15,769,000.00
39	4/30/2014	$17,176,000.00
40	1/31/2014	$15,736,000.00
41	10/31/2013	$14,856,000.00
42	7/31/2013	$14,807,000.00
43	4/30/2013	$15,595,000.00
44	1/31/2013	$14,854,000.00
45	10/31/2012	$15,100,000.00
46	7/31/2012	$14,806,000.00
47	4/30/2012	$14,802,000.00
48	1/31/2012	$14,789,000.00
49	10/31/2011	$14,751,000.00
50	7/31/2011	$14,767,000.00
51	4/30/2011	$14,731,000.00
52	1/31/2011	$14,736,000.00
53	10/31/2010	$14,619,000.00
54	10/31/2009	$14,503,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$17,750,000.00
2	7/31/2023	$17,746,000.00
3	4/30/2023	$17,697,000.00
4	1/31/2023	$17,673,000.00
5	10/31/2022	$17,663,000.00
6	7/31/2022	$17,661,000.00
7	4/30/2022	$17,659,000.00
8	1/31/2022	$17,653,000.00
9	10/31/2021	$17,621,000.00
10	7/31/2021	$17,616,000.00
11	4/30/2021	$17,609,000.00
12	1/31/2021	$17,599,000.00
13	10/31/2020	$17,564,000.00
14	7/31/2020	$17,558,000.00
15	4/30/2020	$17,543,000.00
16	1/31/2020	$17,536,000.00
17	10/31/2019	$17,519,000.00
18	7/31/2019	$17,525,000.00
19	4/30/2019	$17,530,000.00
20	1/31/2019	$17,500,000.00
21	10/31/2018	$17,477,000.00
22	7/31/2018	$17,475,000.00
23	4/30/2018	$17,472,000.00
24	1/31/2018	$17,446,000.00
25	10/31/2017	$17,416,000.00
26	7/31/2017	$17,428,000.00
27	4/30/2017	$17,426,000.00
28	1/31/2017	$17,374,000.00
29	10/31/2016	$17,347,000.00
30	7/31/2016	$17,340,000.00
31	4/30/2016	$17,335,042.00
32	1/31/2016	$17,322,225.00
33	10/31/2015	$17,295,000.00
34	7/31/2015	$17,290,847.00
35	4/30/2015	$17,300,000.00
36	1/31/2015	$17,295,000.00
37	10/31/2014	$15,765,000.00
38	7/31/2014	$15,760,000.00
39	4/30/2014	$15,755,000.00
40	1/31/2014	$15,726,000.00
41	10/31/2013	$14,856,000.00
42	7/31/2013	$14,786,000.00
43	4/30/2013	$14,819,000.00
44	1/31/2013	$14,834,000.00
45	10/31/2012	$14,795,000.00
46	7/31/2012	$14,787,000.00
47	4/30/2012	$14,787,000.00
48	1/31/2012	$14,772,000.00
49	10/31/2011	$14,743,000.00
50	7/31/2011	$14,735,000.00
51	4/30/2011	$14,726,000.00
52	1/31/2011	$14,723,000.00
53	10/31/2010	$14,610,000.00
54	10/31/2009	$14,451,000.00