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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 217.33M | 242.12M | 219.19M | 212.1M | 208.22M | 225.66M | 204.4M | 197.76M |
| Total Current Assets | 147M | 168.81M | 147.01M | 139.96M | 136.27M | 153.74M | 134.17M | 128.83M |
| Cash and Equivalents | 43.54M | 66.5M | 65.99M | 60.15M | 53.69M | 60.94M | 61.16M | 52M |
| Total Non-Current Assets | 90.17M | 94.68M | 94.34M | 96.14M | 98.08M | 98.92M | 97.48M | 96.12M |
| Total Liabilities | 363.46M | 388.52M | 370.36M | 363.94M | 358.99M | 379.21M | 367.89M | 364.12M |
| Total Current Liabilities | 225.75M | 248.6M | 230.67M | 224.24M | 216.89M | 237.8M | 228.2M | 224.62M |
| Total Non-Current Liabilities | 245.13M | 248.52M | 249.47M | 250.71M | 254.36M | 254.94M | 253.8M | 254.71M |
| Common Equity | 34k | 35k | 35k | 36k | 36k | 37k | 38k | 38k |
| Retained Earnings | -1.31B | -1.33B | -1.35B | -1.37B | -1.39B | -1.41B | -1.43B | -1.45B |
| 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 | 137.92M | 155.36M | 292.63M | 216.74M | 216.44M | 244.59M | 242.12M | 225.66M |
| Total Current Assets | 102.67M | 113.26M | 246.75M | 172.26M | 165.18M | 173.1M | 168.81M | 153.74M |
| Cash and Equivalents | 68.98M | 61.97M | 176.97M | 80.84M | 90.79M | 83.56M | 66.5M | 60.94M |
| Total Non-Current Assets | -556.2M | -721.96M | 44.53M | -49.18M | -83.46M | -125.98M | -146.4M | -153.55M |
| Total Liabilities | 694.12M | 877.32M | 248.11M | 265.92M | 299.9M | 370.57M | 388.52M | 379.21M |
| Total Current Liabilities | 96.91M | 128.26M | 139.71M | 154.06M | 185.92M | 236.52M | 248.6M | 237.8M |
| Total Non-Current Liabilities | 597.21M | 795.39M | 205.64M | 212.93M | 213.58M | 238.04M | 248.52M | 254.94M |
| Total Equity | -556.2M | -721.96M | 44.53M | -49.18M | -83.46M | -125.98M | -146.4M | -153.55M |
| Common Equity | 23k | 25k | 26k | 28k | 30k | 33k | 35k | 37k |
| Retained Earnings | -581.21M | -757.77M | -912.08M | -1.04B | -1.12B | -1.22B | -1.33B | -1.41B |
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