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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 716.3M | 702.09M | 677.42M | 705.41M | 721.29M | 732.14M | 768.92M | 810.94M |
| Total Current Assets | 598.77M | 580.9M | 556.16M | 583.17M | 598.11M | 574.04M | 566.75M | 601.12M |
| Cash and Equivalents | 90.61M | 80.88M | 45.39M | 68.59M | 116.93M | 77.3M | 60.47M | 68.23M |
| Total Non-Current Assets | 127.03M | 137.47M | 141.42M | 142.57M | 143.62M | 178.79M | 213.62M | 239.18M |
| Total Liabilities | 228.75M | 229.2M | 223.2M | 258.65M | 285.06M | 291.04M | 330.18M | 366.52M |
| Total Current Liabilities | 180.98M | 184.31M | 181.68M | 217.3M | 245.04M | 248.47M | 248.34M | 289.44M |
| Total Non-Current Liabilities | 47.78M | 44.89M | 41.53M | 41.35M | 40.03M | 42.57M | 81.85M | 77.08M |
| Common Equity | 9k | 9k | 9k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -254.23M | -287.12M | -320.48M | -353.93M | -392.38M | -424.08M | -454.82M | -483.09M |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 153.07M | 171.39M | 666.26M | 705.41M | 810.94M |
| Total Current Assets | 126.97M | 133.96M | 608.19M | 583.17M | 601.12M |
| Cash and Equivalents | 6.74M | 28.51M | 478.94M | 68.59M | 68.23M |
| Total Non-Current Assets | -86.88M | -108.51M | 501.58M | 445.3M | 444.23M |
| Total Liabilities | 65.72M | 105.67M | 161.44M | 258.65M | 366.52M |
| Total Current Liabilities | 64.27M | 101.13M | 159.97M | 217.3M | 289.44M |
| Total Non-Current Liabilities | 1.45M | 4.54M | 1.48M | 41.35M | 77.08M |
| Total Equity | -86.88M | -108.51M | 501.58M | 445.3M | 444.23M |
| Common Equity | 0 | 0 | 9k | 10k | 10k |
| Retained Earnings | -106.49M | -138.24M | -214.96M | -353.93M | -483.09M |
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