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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 | 280.79M | 261.71M | 258.41M | 250.54M | 272.33M | 265.28M | 279.46M | 285.86M |
| Total Current Assets | 147.43M | 126.12M | 123.99M | 116.77M | 127.77M | 123.85M | 117.47M | 125.17M |
| Cash and Equivalents | 42.2M | 32.82M | 32.64M | 24.8M | 44.33M | 38.23M | 25.16M | 28.96M |
| Total Non-Current Assets | 184.12M | 135.59M | 134.42M | 133.78M | 199.82M | 141.43M | 161.99M | 160.69M |
| Total Liabilities | 161.68M | 152.74M | 150.55M | 138.9M | 142.66M | 136.94M | 153.67M | 157.29M |
| Total Current Liabilities | 101.15M | 92.45M | 93.89M | 85.31M | 83.73M | 78.67M | 80.31M | 86.42M |
| Total Non-Current Liabilities | 60.53M | 60.29M | 56.66M | 53.58M | 58.93M | 58.26M | 73.36M | 70.87M |
| Common Equity | 148k | 149k | 145k | 144k | 142k | 139k | 136k | 135k |
| Retained Earnings | 61.38M | 50.68M | 52.97M | 57.18M | 75.27M | 76.29M | 74.74M | 77.74M |
| 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 | 197.99M | 0 | 172.05M | 297.26M | 261.37M | 266.32M | 280.79M | 272.33M |
| Total Current Assets | 110.23M | 0 | 99.8M | 98.75M | 100.19M | 130M | 147.43M | 127.77M |
| Cash and Equivalents | 30.45M | 0 | 17.89M | 26.73M | 33.14M | 32.85M | 42.2M | 44.33M |
| Total Non-Current Assets | 107.32M | 0 | 94.31M | 88.63M | 67.31M | 93.68M | 119.12M | 129.66M |
| Total Liabilities | 90.67M | 0 | 77.73M | 208.63M | 194.06M | 172.64M | 161.68M | 142.66M |
| Total Current Liabilities | 69.86M | 0 | 56.18M | 85.96M | 89.33M | 97.38M | 101.15M | 83.73M |
| Total Non-Current Liabilities | 20.81M | 0 | 21.56M | 122.67M | 104.74M | 75.26M | 60.53M | 58.93M |
| Total Equity | 107.32M | 0 | 94.31M | 88.63M | 67.31M | 93.68M | 119.12M | 129.66M |
| Common Equity | 155k | 0 | 150k | 152k | 159k | 162k | 148k | 142k |
| Retained Earnings | 49.76M | 0 | 37.09M | 29.93M | 6.94M | 30.5M | 61.38M | 75.27M |
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