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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$) | ||||
| Total Assets | 1.02B | 1.02B | 1.07B | 1.09B | 1.22B | 1.12B | 983.8M | 970.3M |
| Total Current Assets | 862.53M | 851.45M | 877.89M | 887.32M | 1B | 883.82M | 741.61M | 729.78M |
| Cash and Equivalents | 188.39M | 184.84M | 147.68M | 172.46M | 164.02M | 126.82M | 119.12M | 93.24M |
| Total Non-Current Assets | 185.35M | 197.59M | 194.76M | 200.4M | 254.31M | 240.29M | 242.19M | 240.52M |
| Total Liabilities | 475.66M | 445.17M | 455.37M | 429.51M | 543.41M | 513.18M | 514.83M | 473.28M |
| Total Current Liabilities | 458.9M | 428.58M | 423.4M | 398.59M | 508.16M | 460.32M | 459.29M | 418.85M |
| Total Non-Current Liabilities | 16.76M | 16.59M | 31.96M | 30.92M | 35.25M | 52.85M | 55.54M | 54.42M |
| Common Equity | 9k | 9k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -496.61M | -493.8M | -483.32M | -466.35M | -474.79M | -565.97M | -735.38M | -724.85M |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 268.26M | 585.89M | 920.05M | 1.02B | 1.22B |
| Total Current Assets | 184.6M | 492.79M | 805.26M | 862.53M | 1B |
| Cash and Equivalents | 10.47M | 68.04M | 321.43M | 188.39M | 164.02M |
| Total Non-Current Assets | -22.35M | 182.73M | 515.85M | 549.33M | 679.7M |
| Total Liabilities | 290.61M | 403.16M | 404.2M | 475.66M | 543.41M |
| Total Current Liabilities | 257.14M | 301.56M | 395.05M | 458.9M | 508.16M |
| Total Non-Current Liabilities | 33.47M | 180.44M | 9.15M | 16.76M | 35.25M |
| Total Equity | -22.35M | 182.73M | 515.85M | 549.33M | 679.7M |
| Common Equity | 245.97M | 425M | 8k | 9k | 8k |
| Retained Earnings | -299.5M | -341.28M | -441.63M | -496.61M | -474.79M |
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