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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 710.2M | 704.78M | 696.24M | 684.63M | 657.66M | 638.66M | 650.33M | 670.79M |
| Total Current Assets | 304.63M | 304.52M | 286.65M | 279.82M | 280.16M | 266.91M | 279.68M | 303.61M |
| Cash and Equivalents | 113.54M | 127.74M | 122.52M | 143.79M | 144.91M | 131.81M | 153.93M | 127.12M |
| Total Non-Current Assets | 417.38M | 411.54M | 420.84M | 415.72M | 387.94M | 381.52M | 379.69M | 376.86M |
| Total Liabilities | 104.11M | 98.59M | 93.93M | 92.84M | 97.78M | 83.24M | 102.78M | 116.49M |
| Total Current Liabilities | 83.46M | 80.15M | 74.69M | 75.83M | 82.98M | 72.25M | 91.46M | 106.87M |
| Total Non-Current Liabilities | 20.65M | 18.44M | 19.24M | 17.01M | 14.81M | 10.99M | 11.33M | 9.62M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 19k | 19k |
| Retained Earnings | 34.49M | -1.42M | -32.61M | -74.32M | -134.93M | -172.86M | -207.75M | -231.82M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 512.27M | 546.65M | 466.85M | 527.28M | 573.28M | 657.55M | 710.2M | 657.66M |
| Total Current Assets | 468.54M | 493.28M | 409.59M | 451.19M | 497.3M | 266.75M | 304.63M | 280.16M |
| Cash and Equivalents | 322.87M | 346.67M | 194.05M | 231.4M | 241.27M | 171.04M | 113.54M | 144.91M |
| Total Non-Current Assets | 454.63M | 482.19M | 419.49M | 448.07M | 474.98M | 547.18M | 606.09M | 559.87M |
| Total Liabilities | 57.64M | 64.46M | 47.36M | 79.2M | 98.3M | 110.37M | 104.11M | 97.78M |
| Total Current Liabilities | 54.4M | 53.24M | 39.02M | 53.45M | 73.97M | 89.28M | 83.46M | 82.98M |
| Total Non-Current Liabilities | 3.24M | 11.23M | 8.34M | 25.75M | 24.34M | 21.09M | 20.65M | 14.81M |
| Total Equity | 454.63M | 482.19M | 419.49M | 448.07M | 474.98M | 547.18M | 606.09M | 559.87M |
| Common Equity | 15k | 15k | 15k | 15k | 16k | 17k | 18k | 18k |
| Retained Earnings | 242.41M | 261.27M | 230.86M | 186.07M | 126.28M | 99.87M | 34.49M | -134.93M |
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