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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 986.28M | 1.01B | 1.02B | 973.38M | 800.31M | 848.34M | 921.41M | 888.79M |
| Total Current Assets | 561.94M | 606.6M | 654.01M | 597.36M | 452.13M | 509.61M | 627.34M | 602.69M |
| Cash and Equivalents | 16.69M | 18.24M | 18.85M | 13.52M | 13.64M | 12.96M | 9.57M | 5.75M |
| Total Non-Current Assets | 574.21M | 554.59M | 510.32M | 510.67M | 472.93M | 455.5M | 405.37M | 391.59M |
| Total Liabilities | 827.8M | 889.05M | 937.16M | 855.31M | 809.33M | 883.19M | 990.29M | 938.37M |
| Total Current Liabilities | 648.39M | 719.29M | 800.15M | 705.74M | 616.4M | 573.22M | 698.52M | 648.99M |
| Total Non-Current Liabilities | 229.17M | 219.53M | 186.79M | 199.37M | 242.74M | 476.6M | 457.12M | 455.04M |
| Common Equity | 1.23M | 1.25M | 1.25M | 1.26M | 1.26M | 1.27M | 1.28M | 1.28M |
| Retained Earnings | 22.54M | -9.21M | -44.48M | -6.02M | -134.87M | -172.66M | -204.77M | -184.69M |
| Year End February 02 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 | 910.5M | 940.23M | 727.05M | 1.18B | 1.14B | 1.04B | 986.28M | 800.31M |
| Total Current Assets | 611.16M | 656.5M | 435.4M | 449.88M | 547.08M | 581.54M | 561.94M | 452.13M |
| Cash and Equivalents | 193.71M | 244.52M | 69.14M | 68.49M | 63.55M | 54.79M | 16.69M | 13.64M |
| Total Non-Current Assets | 496.29M | 473.7M | 314.44M | 235.19M | 93.38M | 225.47M | 158.48M | -9.02M |
| Total Liabilities | 414.21M | 466.53M | 412.61M | 946.21M | 1.05B | 811.99M | 827.8M | 809.33M |
| Total Current Liabilities | 329.2M | 360.52M | 331.4M | 595.01M | 718.5M | 591.83M | 648.39M | 616.4M |
| Total Non-Current Liabilities | 85.02M | 106.01M | 81.21M | 351.2M | 403.6M | 269.85M | 229.17M | 242.74M |
| Total Equity | 496.29M | 473.7M | 314.44M | 235.19M | 93.38M | 225.47M | 158.48M | -9.02M |
| Common Equity | 1.78M | 1.73M | 1.59M | 1.48M | 1.46M | 1.4M | 1.23M | 1.26M |
| Retained Earnings | 274.91M | 226.3M | 180.79M | 108.22M | -42.79M | 77.91M | 22.54M | -134.87M |
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