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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.11B | 1.11B | 1.16B | 1.2B | 1.34B | 1.32B | 1.36B | 1.42B |
| Total Current Assets | 710.09M | 709.67M | 760.38M | 801.84M | 931.87M | 909.76M | 963.64M | 1.03B |
| Cash and Equivalents | 223.16M | 294.95M | 237.28M | 233.25M | 282.09M | 333.5M | 393.49M | 454.28M |
| Total Non-Current Assets | 439.52M | 400.28M | 402.39M | 401.39M | 447.97M | 405.97M | 399.21M | 392.09M |
| Total Liabilities | 624.55M | 601.99M | 623.74M | 646.43M | 731.62M | 680.92M | 691.95M | 714.15M |
| Total Current Liabilities | 574.66M | 556.75M | 581.65M | 606.77M | 695.85M | 648.39M | 662.57M | 685.14M |
| Total Non-Current Liabilities | 49.89M | 45.24M | 42.09M | 40.16M | 36.23M | 32.94M | 29.72M | 29.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -758.17M | -788.04M | -821.4M | -853.83M | -862.8M | -871.66M | -904.14M | -912.48M |
| Year End January 30 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 | 56.25M | 116.6M | 308.74M | 797.71M | 911.79M | 1B | 1.11B | 1.34B |
| Total Current Assets | 39.87M | 77.66M | 247.18M | 630.96M | 558.37M | 634.6M | 710.09M | 931.87M |
| Cash and Equivalents | 22.09M | 58.16M | 213.09M | 515.92M | 442.2M | 449.07M | 223.16M | 282.09M |
| Total Non-Current Assets | -52.74M | -80.74M | 166.99M | 514.06M | 526.93M | 504.78M | 485.66M | 605.86M |
| Total Liabilities | 109M | 197.35M | 141.75M | 283.65M | 384.86M | 498.05M | 624.55M | 731.62M |
| Total Current Liabilities | 44.12M | 78.89M | 136.29M | 233.24M | 307.72M | 437.44M | 574.66M | 695.85M |
| Total Non-Current Liabilities | 68.81M | 122.17M | 7.62M | 52.08M | 77.14M | 60.61M | 49.89M | 36.23M |
| Total Equity | -52.74M | -80.74M | 166.99M | 514.06M | 526.93M | 504.78M | 485.66M | 605.86M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -57.53M | -106.63M | -160.52M | -256.46M | -371.44M | -542.53M | -758.17M | -862.8M |
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