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| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 493.59M | 707.72M | 1.5B | 1.16B | 1.22B |
| Total Current Assets | 318.54M | 93.54M | 355.52M | 183.48M | 180.57M |
| Cash and Equivalents | 10.13M | 16.11M | 86.9M | 45.8M | 11.31M |
| Total Non-Current Assets | 493.08M | 706.08M | 1.47B | 1.15B | 1.22B |
| Total Liabilities | 505k | 1.64M | 31.33M | 2.33M | 5.22M |
| Total Current Liabilities | 505k | 1.64M | 31.33M | 2.33M | 4.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 834k |
| Total Equity | 493.08M | 706.08M | 1.47B | 1.15B | 1.22B |
| Common Equity | 475.64M | 480.34M | 1.22B | 1.22B | 1.21B |
| Retained Earnings | 6.36M | 4.76M | -4.41M | -11.78M | -12.99M |
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