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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$) | ||||
| Total Assets | 900.17M | 911.28M | 897M | 1.02B | 1.02B | 1.07B | 1.09B | 1.22B |
| Total Current Assets | 772.38M | 778.64M | 757.6M | 862.53M | 851.45M | 877.89M | 887.32M | 1B |
| Cash and Equivalents | 131.82M | 154.21M | 156.03M | 188.39M | 184.84M | 147.68M | 172.46M | 164.02M |
| Total Non-Current Assets | 143.29M | 152.11M | 160.07M | 185.35M | 197.59M | 194.76M | 200.4M | 254.31M |
| Total Liabilities | 393.82M | 403.27M | 379.57M | 475.66M | 445.17M | 455.37M | 429.51M | 543.41M |
| Total Current Liabilities | 379.57M | 392.19M | 368.5M | 458.9M | 428.58M | 423.4M | 398.59M | 508.16M |
| Total Non-Current Liabilities | 14.25M | 11.08M | 11.07M | 16.76M | 16.59M | 31.96M | 30.92M | 35.25M |
| Common Equity | 8k | 9k | 9k | 9k | 9k | 8k | 8k | 8k |
| Retained Earnings | -466.92M | -490.85M | -496.71M | -496.61M | -493.8M | -483.32M | -466.35M | -474.79M |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | 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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