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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.55B | 1.62B | 1.6B | 1.64B | 1.69B | 1.73B | 1.75B | 1.83B |
| Total Current Assets | 963.03M | 957.54M | 970.55M | 977.96M | 940.88M | 886.96M | 923.73M | 1.04B |
| Cash and Equivalents | 447.04M | 200.67M | 192.05M | 196.04M | 208.1M | 135.54M | 162.47M | 159.27M |
| Total Non-Current Assets | 644.31M | 718.75M | 686.69M | 723.08M | 802.13M | 902.86M | 881.61M | 844.06M |
| Total Liabilities | 610.23M | 678.99M | 675.95M | 706.27M | 735.44M | 819.7M | 825.55M | 861.46M |
| Total Current Liabilities | 377.85M | 442.16M | 440.87M | 479.34M | 506.48M | 591.82M | 601.3M | 647.16M |
| Total Non-Current Liabilities | 232.38M | 236.83M | 235.09M | 226.92M | 228.96M | 227.88M | 224.25M | 214.3M |
| Common Equity | 30k | 30k | 30k | 31k | 32k | 32k | 33k | 33k |
| Retained Earnings | -1.11B | -1.17B | -1.24B | -1.3B | -1.34B | -1.46B | -1.51B | -1.56B |
| Year End February 02 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 631.01M | 886.63M | 1.57B | 1.62B | 1.73B |
| Total Current Assets | 277.48M | 491.19M | 1.1B | 957.54M | 886.96M |
| Cash and Equivalents | 201.07M | 399.89M | 921.22M | 200.67M | 135.54M |
| Total Non-Current Assets | -340.96M | -532.8M | 988.95M | 938.02M | 915.15M |
| Total Liabilities | 432.36M | 470.37M | 578.98M | 678.99M | 819.7M |
| Total Current Liabilities | 148.25M | 211.94M | 338.28M | 442.16M | 591.82M |
| Total Non-Current Liabilities | 284.1M | 258.43M | 240.7M | 236.83M | 227.88M |
| Total Equity | -340.96M | -532.8M | 988.95M | 938.02M | 915.15M |
| Common Equity | 0 | 1,000 | 29k | 30k | 32k |
| Retained Earnings | -346.09M | -565.93M | -920.95M | -1.17B | -1.46B |
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