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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 | 5.31B | 5.32B | 4.21B | 4.24B | 4.14B | 4.19B | 4.38B | 4.46B |
| Total Current Assets | 2.51B | 2.48B | 1.36B | 1.29B | 1.1B | 1.12B | 1.22B | 1.28B |
| Cash and Equivalents | 1.51B | 1.52B | 417.05M | 380.7M | 123.69M | 101.79M | 78.33M | 87.01M |
| Total Non-Current Assets | 4.43B | 2.84B | 2.86B | 2.95B | 4.73B | 3.07B | 3.16B | 3.19B |
| Total Liabilities | 4.52B | 4.48B | 4.5B | 4.57B | 4.44B | 4.48B | 4.61B | 4.65B |
| Total Current Liabilities | 885.97M | 851.5M | 872.67M | 934.97M | 872.87M | 936.49M | 1.01B | 896.27M |
| Total Non-Current Liabilities | 6.76B | 6.74B | 6.73B | 6.69B | 6.54B | 6.5B | 6.61B | 6.92B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 539.99M | 581.88M | -549.66M | -595.15M | -583.26M | -586.89M | -557.94M | -524.77M |
| 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 | 2.19B | 1.73B | 1.81B | 2.45B | 2.9B | 5.54B | 5.31B | 4.14B |
| Total Current Assets | 1.14B | 644.93M | 682.69M | 596.95M | 801.48M | 3.09B | 2.51B | 1.1B |
| Cash and Equivalents | 87.02M | 17.91M | 5.8M | 47.66M | 100.45M | 2.18B | 1.51B | 123.69M |
| Total Non-Current Assets | 919.87M | -7.34M | -22.96M | 18.65M | 447.03M | 1.17B | 784.66M | -297.39M |
| Total Liabilities | 1.27B | 1.74B | 1.83B | 2.43B | 2.45B | 4.37B | 4.52B | 4.44B |
| Total Current Liabilities | 416.17M | 519.34M | 918.17M | 982.91M | 921.63M | 1.06B | 885.97M | 872.87M |
| Total Non-Current Liabilities | 1.43B | 2.13B | 1.74B | 2.47B | 2.59B | 6.06B | 6.76B | 6.54B |
| Total Equity | 919.87M | -7.34M | -22.96M | 18.65M | 447.03M | 1.17B | 784.66M | -297.39M |
| Common Equity | 4k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 150.21M | 152.39M | -376.81M | -409.25M | -137.44M | 551.11M | 539.99M | -583.26M |
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