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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 485.66M | 517.49M | 500.44M | 475.75M | 473.18M | 503.29M | 475.97M | 429.55M |
| Total Current Assets | 208.04M | 234.09M | 214.75M | 202.4M | 192.87M | 215.66M | 195.64M | 176.06M |
| Cash and Equivalents | 59.95M | 85.51M | 75.79M | 73.53M | 43.69M | 54.58M | 44.43M | 47.03M |
| Total Non-Current Assets | 277.62M | 283.4M | 285.69M | 323.99M | 280.32M | 287.63M | 329.56M | 301.55M |
| Total Liabilities | 317.72M | 345.92M | 324.91M | 298.95M | 307.66M | 338.37M | 311.12M | 284.68M |
| Total Current Liabilities | 122.19M | 147.64M | 124.7M | 108.3M | 115.75M | 140.75M | 119.26M | 104.56M |
| Total Non-Current Liabilities | 195.54M | 198.28M | 200.21M | 190.65M | 191.91M | 197.62M | 191.86M | 180.12M |
| Common Equity | 30k | 30k | 30k | 30k | 30k | 30k | 30k | 30k |
| Retained Earnings | 391k | 3.37M | 6.63M | 6.53M | -5.44M | -6.56M | -7.41M | -27.96M |
| 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 | 290.51M | 290.11M | 293.17M | 546.64M | 505.47M | 504.82M | 475.75M | 429.55M |
| Total Current Assets | 195.22M | 203.05M | 217.14M | 208.86M | 212.16M | 227.98M | 202.4M | 176.06M |
| Cash and Equivalents | 78.99M | 53.2M | 68.16M | 70.14M | 76.18M | 42.2M | 73.53M | 47.03M |
| Total Non-Current Assets | 189.22M | 160.43M | 163.33M | 159.9M | 160.62M | 174.71M | 176.8M | 144.87M |
| Total Liabilities | 101.29M | 129.69M | 129.84M | 386.74M | 344.85M | 330.11M | 298.95M | 284.68M |
| Total Current Liabilities | 65.4M | 95.63M | 97.26M | 145.27M | 133.56M | 136.17M | 108.3M | 104.56M |
| Total Non-Current Liabilities | 35.89M | 34.06M | 32.58M | 241.47M | 211.29M | 193.94M | 190.65M | 180.12M |
| Total Equity | 189.22M | 160.43M | 163.33M | 159.9M | 160.62M | 174.71M | 176.8M | 144.87M |
| Common Equity | 29k | 29k | 29k | 30k | 30k | 31k | 30k | 30k |
| Retained Earnings | 51.02M | 16.4M | 13.34M | 6.28M | 5.14M | 7.75M | 6.53M | -27.96M |
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