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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$) | USD (US$) | |||||
| Total Assets | 1.33B | 1.31B | 1.3B | 1.27B | 1.34B | 1.42B | 1.41B | 1.52B |
| Total Current Assets | 207.19M | 211.63M | 209.38M | 190.87M | 250.78M | 236.58M | 228.75M | 348.64M |
| Cash and Equivalents | 82.04M | 98.14M | 98M | 100.48M | 112.09M | 129.48M | 121.41M | 257.89M |
| Total Non-Current Assets | 1.2B | 1.19B | 1.17B | 1.16B | 1.17B | 1.27B | 1.26B | 1.24B |
| Total Liabilities | 299.6M | 285.86M | 270.48M | 235.74M | 287.83M | 355.91M | 329.76M | 423.1M |
| Total Current Liabilities | 205.16M | 223.06M | 208.31M | 172.97M | 215.04M | 221.69M | 210.98M | 178.91M |
| Total Non-Current Liabilities | 178.81M | 116.6M | 115.6M | 115.83M | 125.47M | 241.49M | 210.65M | 461.81M |
| Common Equity | 56k | 56k | 56k | 57k | 57k | 57k | 58k | 58k |
| Retained Earnings | -310.34M | -321.71M | -337.52M | -354.37M | -352.76M | -354.89M | -365.86M | -369.82M |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 563.4M | 1.3B | 1.33B | 1.34B |
| Total Current Assets | 442.23M | 183.51M | 207.19M | 250.78M |
| Cash and Equivalents | 371.43M | 88.01M | 82.04M | 112.09M |
| Total Non-Current Assets | 425.18M | 1.07B | 1.02B | 1.05B |
| Total Liabilities | 134.43M | 230.51M | 299.6M | 287.83M |
| Total Current Liabilities | 115.69M | 174.38M | 205.16M | 215.04M |
| Total Non-Current Liabilities | 34.68M | 89.61M | 178.81M | 125.47M |
| Total Equity | 425.18M | 1.07B | 1.02B | 1.05B |
| Common Equity | 47k | 55k | 56k | 57k |
| Retained Earnings | -161.06M | -209.62M | -310.34M | -352.76M |
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