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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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 954.96M | 984.29M | 956.41M | 947.68M | 961.96M | 978.17M | 945.38M | 874.16M |
| Total Current Assets | 660.39M | 670.54M | 651.07M | 644.14M | 659.72M | 674.07M | 640.34M | 571.36M |
| Cash and Equivalents | 526.56M | 382.23M | 413.7M | 268.31M | 236.66M | 222.05M | 219.4M | 196.77M |
| Total Non-Current Assets | 389.56M | 410.62M | 403.28M | 379.58M | 374.73M | 401.06M | 400.78M | 399.43M |
| Total Liabilities | 598.39M | 636.2M | 622.15M | 615.51M | 635.56M | 658.27M | 653.46M | 634.89M |
| Total Current Liabilities | 332.32M | 353.33M | 343.81M | 342.95M | 367.21M | 393.51M | 393.14M | 383.03M |
| Total Non-Current Liabilities | 312.77M | 328.95M | 323.81M | 317.42M | 311.97M | 307.14M | 301.46M | 291.76M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -1.24B | -1.3B | -1.37B | -1.43B | -1.49B | -1.56B | -1.65B | -1.76B |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 113.75M | 421.69M | 731.12M | 707.04M | 954.96M | 961.96M |
| Total Current Assets | 103.16M | 380.63M | 445.76M | 411.39M | 660.39M | 659.72M |
| Cash and Equivalents | 23.78M | 306.02M | 259.88M | 240.4M | 526.56M | 236.66M |
| Total Non-Current Assets | -181.01M | -145.32M | -12.79M | 203.84M | 356.57M | 326.4M |
| Total Liabilities | 44.39M | 316.43M | 743.91M | 503.2M | 598.39M | 635.56M |
| Total Current Liabilities | 43.5M | 100.13M | 163.48M | 255.19M | 332.32M | 367.21M |
| Total Non-Current Liabilities | 895k | 419.4M | 961.1M | 282.62M | 312.77M | 311.97M |
| Total Equity | -181.01M | -145.32M | -12.79M | 203.84M | 356.57M | 326.4M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -211.15M | -329.74M | -541.45M | -829.79M | -1.24B | -1.49B |
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