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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 767.89M | 747.23M | 752.72M | 723.46M | 720.42M | 713.52M | 702M | 674.6M |
| Total Current Assets | 504.11M | 480.64M | 475.66M | 434.53M | 427.86M | 387.54M | 370.15M | 345.96M |
| Cash and Equivalents | 262.06M | 199.12M | 181.89M | 140.76M | 118.81M | 101.55M | 83.87M | 107.37M |
| Total Non-Current Assets | 384.71M | 381.97M | 385.16M | 407.13M | 412.75M | 440.04M | 445.28M | 439.98M |
| Total Liabilities | 154.25M | 153.06M | 176.62M | 164.11M | 180.85M | 179.92M | 183.98M | 174.28M |
| Total Current Liabilities | 122.28M | 109.87M | 122.26M | 111.68M | 116.26M | 131.14M | 136.65M | 126.38M |
| Total Non-Current Liabilities | 31.97M | 43.19M | 54.36M | 52.43M | 64.59M | 48.78M | 47.33M | 47.9M |
| Common Equity | 27k | 27k | 27k | 27k | 27k | 28k | 28k | 28k |
| Retained Earnings | -861.22M | -901.46M | -939.3M | -973.74M | -1.01B | -1.05B | -1.08B | -1.11B |
| Year End January 30 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 86k | 821.44M | 752.72M | 702M |
| Total Current Assets | 0 | 551.52M | 475.66M | 370.15M |
| Cash and Equivalents | 0 | 490.76M | 181.89M | 83.87M |
| Total Non-Current Assets | 24k | 648.25M | 576.1M | 518.02M |
| Total Liabilities | 62k | 173.2M | 176.62M | 183.98M |
| Total Current Liabilities | 62k | 132.04M | 122.26M | 136.65M |
| Total Non-Current Liabilities | 0 | 41.16M | 54.36M | 47.33M |
| Total Equity | 24k | 648.25M | 576.1M | 518.02M |
| Common Equity | 1,000 | 27k | 27k | 28k |
| Retained Earnings | -1,000 | -777.03M | -939.3M | -1.08B |
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