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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$) | USD (US$) | |||||
| Total Assets | 1.55B | 1.63B | 1.58B | 1.59B | 1.59B | 1.69B | 1.65B | 1.68B |
| Total Current Assets | 1.44B | 1.51B | 1.46B | 1.44B | 1.44B | 1.54B | 1.5B | 1.54B |
| Cash and Equivalents | 1.27B | 1.29B | 966.79M | 830.02M | 729.83M | 763.41M | 594.74M | 797.22M |
| Total Non-Current Assets | 133.57M | 143.94M | 148.71M | 180.04M | 179.65M | 184.33M | 146.06M | 143.13M |
| Total Liabilities | 346.16M | 422.99M | 389.05M | 405.69M | 394.55M | 478.95M | 436.99M | 444.87M |
| Total Current Liabilities | 319.03M | 380.85M | 350.18M | 361.78M | 357.89M | 440.75M | 402.24M | 414.05M |
| Total Non-Current Liabilities | 27.13M | 42.14M | 38.87M | 43.91M | 36.66M | 38.2M | 34.75M | 30.82M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -731.04M | -780.4M | -833.66M | -899.97M | -939.45M | -971.07M | -1.02B | -1.05B |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 445.26M | 1.62B | 1.63B | 1.69B |
| Total Current Assets | 384.1M | 1.53B | 1.51B | 1.54B |
| Cash and Equivalents | 270.79M | 1.36B | 1.29B | 763.41M |
| Total Non-Current Assets | -121.8M | 1.28B | 1.21B | 1.21B |
| Total Liabilities | 217.96M | 341.38M | 422.99M | 478.95M |
| Total Current Liabilities | 187.25M | 308.68M | 380.85M | 440.75M |
| Total Non-Current Liabilities | 30.7M | 32.71M | 42.14M | 38.2M |
| Total Equity | -121.8M | 1.28B | 1.21B | 1.21B |
| Common Equity | 1,000 | 3k | 3k | 3k |
| Retained Earnings | -215.96M | -506.1M | -780.4M | -971.07M |
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