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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1B | 1.08B | 1.06B | 1.07B | 1.19B | 1.1B | 1.05B | 1B |
| Total Current Assets | 641.63M | 704.17M | 682.16M | 692.22M | 824.45M | 742.68M | 698.29M | 652.91M |
| Cash and Equivalents | 188.27M | 264.16M | 283.35M | 233.5M | 367.01M | 327.41M | 261.86M | 243.26M |
| Total Non-Current Assets | 397.66M | 415.83M | 419.32M | 418.91M | 405.41M | 403.13M | 393.96M | 390.17M |
| Total Liabilities | 661.99M | 724.97M | 732.34M | 793.17M | 795.1M | 775.69M | 773.31M | 772.89M |
| Total Current Liabilities | 238.36M | 284.34M | 288.36M | 340.55M | 352.65M | 330.15M | 327.79M | 320.98M |
| Total Non-Current Liabilities | 718.27M | 735.57M | 739.22M | 748.16M | 725.17M | 729.24M | 730.21M | 737.58M |
| Common Equity | 34k | 35k | 35k | 36k | 42k | 42k | 43k | 43k |
| Retained Earnings | -1.08B | -1.16B | -1.24B | -1.36B | -1.52B | -1.61B | -1.69B | -1.76B |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 317.17M | 317.34M | 290.12M | 855.9M | 1.08B | 1.1B |
| Total Current Assets | 773k | 351k | 226.63M | 464.06M | 704.17M | 742.68M |
| Cash and Equivalents | 399k | 112k | 145.49M | 315.24M | 264.16M | 327.41M |
| Total Non-Current Assets | 5M | 5M | -616.52M | 547.01M | 354.99M | 327.68M |
| Total Liabilities | 11.69M | 16.85M | 290.94M | 308.88M | 724.97M | 775.69M |
| Total Current Liabilities | 768k | 5.93M | 118.09M | 189.05M | 284.34M | 330.15M |
| Total Non-Current Liabilities | 10.92M | 10.93M | 197.54M | 119.84M | 735.57M | 729.24M |
| Total Equity | 5M | 5M | -616.52M | 547.01M | 354.99M | 327.68M |
| Common Equity | 1,000 | 1,000 | 2k | 33k | 35k | 42k |
| Retained Earnings | 779k | -4.21M | -679.41M | -811.66M | -1.16B | -1.61B |
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