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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$) | ||||
| Total Assets | 416M | 381.9M | 367.2M | 336.2M | 327.4M | 304.4M | 310.3M | 278.5M |
| Total Current Assets | 234.8M | 207.7M | 194.9M | 172.1M | 158.5M | 137.5M | 121.3M | 102.2M |
| Cash and Equivalents | 219M | 192.3M | 176M | 154.5M | 141.4M | 123.7M | 105.9M | 84M |
| Total Non-Current Assets | 181.2M | 174.2M | 172.3M | 208.8M | 168.9M | 166.9M | 189M | 212M |
| Total Liabilities | 381.9M | 374.8M | 389.6M | 371.5M | 384M | 380.4M | 412.9M | 400.8M |
| Total Current Liabilities | 74.9M | 64.3M | 74.8M | 60M | 65.2M | 53.2M | 65.5M | 48.1M |
| Total Non-Current Liabilities | 572.2M | 580.3M | 589.4M | 584M | 600M | 617.8M | 647.6M | 659.4M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 0 |
| Retained Earnings | -843.7M | -877.6M | -913.7M | -939.9M | -970M | -996.8M | -1.03B | -1.05B |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 275.9M | 320.7M | 447.5M | 336.2M | 278.5M |
| Total Current Assets | 46.9M | 103.4M | 264.7M | 172.1M | 102.2M |
| Cash and Equivalents | 31.4M | 95.3M | 247.6M | 154.5M | 84M |
| Total Non-Current Assets | -364.3M | -526.7M | 71.1M | -35.3M | -122.3M |
| Total Liabilities | 309.7M | 459.3M | 376.4M | 371.5M | 400.8M |
| Total Current Liabilities | 51.7M | 40.6M | 68.8M | 60M | 48.1M |
| Total Non-Current Liabilities | 473.1M | 773.8M | 568.4M | 584M | 659.4M |
| Total Equity | -364.3M | -526.7M | 71.1M | -35.3M | -122.3M |
| Common Equity | 0 | 0 | 100k | 100k | 0 |
| Retained Earnings | -418.3M | -589.4M | -801.2M | -939.9M | -1.05B |
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