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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$) | USD (US$) | USD (US$) | ||
| Total Assets | 2.52B | 2.74B | 2.9B | 2.94B | 3.19B | 3.2B | 3.1B | 2.96B |
| Total Current Assets | 1.52B | 1.73B | 1.85B | 1.88B | 2.1B | 2.13B | 1.75B | 1.62B |
| Cash and Equivalents | 330.44M | 408.69M | 457.1M | 469.41M | 602.23M | 1.13B | 694.46M | 506.63M |
| Total Non-Current Assets | 1.47B | 1.48B | 1.56B | 1.57B | 1.6B | 1.6B | 1.88B | 1.87B |
| Total Liabilities | 2.3B | 2.46B | 2.54B | 2.54B | 2.68B | 2.56B | 2.62B | 2.73B |
| Total Current Liabilities | 1.77B | 1.89B | 2B | 1.96B | 2.11B | 2B | 2.06B | 2.18B |
| Total Non-Current Liabilities | 531.77M | 562.51M | 540M | 578.63M | 565.73M | 562.02M | 560.56M | 555.25M |
| Common Equity | 4.25M | 4.27M | 4.3M | 4.31M | 4.32M | 4.35M | 4.18M | 4.08M |
| Retained Earnings | -1.96B | -1.94B | -1.92B | -1.96B | -1.98B | -1.91B | -1.61B | -1.61B |
| Year End January 27 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 503.18M | 541.62M | 932.32M | 1.74B | 2.09B | 2.52B | 3.19B |
| Total Current Assets | 432.58M | 448.59M | 629.79M | 1.23B | 1.32B | 1.52B | 2.1B |
| Cash and Equivalents | 68.77M | 88.33M | 212.09M | 563.35M | 603.08M | 330.44M | 602.23M |
| Total Non-Current Assets | -83.7M | -335.94M | -403.97M | -2M | 14.74M | 213.96M | 510.24M |
| Total Liabilities | 586.88M | 877.56M | 1.34B | 1.74B | 2.07B | 2.3B | 2.68B |
| Total Current Liabilities | 546.72M | 814.03M | 1.1B | 1.38B | 1.64B | 1.77B | 2.11B |
| Total Non-Current Liabilities | 40.16M | 63.53M | 235.76M | 362.05M | 426.67M | 531.77M | 565.73M |
| Total Equity | -83.7M | -335.94M | -403.97M | -2M | 14.74M | 213.96M | 510.24M |
| Common Equity | 0 | 0 | 4.01M | 4.15M | 4.2M | 4.25M | 4.32M |
| Retained Earnings | -1.32B | -1.59B | -1.84B | -1.94B | -2.01B | -1.96B | -1.98B |
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