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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.2B | 1.21B | 1.08B | 995.19M | 1.01B | 947.56M | 811.48M | 800.11M |
| Total Current Assets | 674.95M | 692.13M | 556.73M | 470.05M | 492.82M | 540.19M | 410.26M | 405.02M |
| Cash and Equivalents | 23.51M | 28.83M | 39.56M | 7.33M | 26.61M | 36.82M | 25.31M | 27.35M |
| Total Non-Current Assets | 524.2M | 520.83M | 653.06M | 525.15M | 521.66M | 407.37M | 519.25M | 395.09M |
| Total Liabilities | 804.21M | 827.4M | 701.4M | 619.91M | 648.71M | 696.66M | 569.89M | 565.51M |
| Total Current Liabilities | 357.5M | 360.29M | 297.48M | 217.6M | 276.37M | 290.86M | 259.92M | 219.1M |
| Total Non-Current Liabilities | 810.66M | 853.33M | 727.43M | 723.1M | 660.37M | 731.11M | 546.14M | 619.5M |
| Common Equity | 332k | 330k | 326k | 325k | 321k | 317k | 315k | 314k |
| Retained Earnings | 39.95M | 34.57M | 31.27M | 29.62M | 21.6M | -90.8M | -99.42M | -106M |
| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.12B | 1.11B | 1.11B | 1.05B | 1.04B | 1.08B | 811.48M |
| Total Current Assets | 607.4M | 606.75M | 588.38M | 545.38M | 495.83M | 506.95M | 556.73M | 410.26M |
| Cash and Equivalents | 213.11M | 195.58M | 193.41M | 77.15M | 33.93M | 34.3M | 39.56M | 25.31M |
| Total Non-Current Assets | 271.41M | 307.09M | 322.71M | 348.38M | 369.7M | 406.7M | 380.75M | 241.59M |
| Total Liabilities | 842.98M | 817.04M | 788.2M | 765.25M | 675.81M | 629.94M | 701.4M | 569.89M |
| Total Current Liabilities | 248.85M | 256.13M | 241.25M | 283.57M | 314.92M | 311.43M | 297.48M | 259.92M |
| Total Non-Current Liabilities | 1.08B | 1.05B | 1.03B | 860.34M | 631.52M | 552.98M | 727.43M | 546.14M |
| Total Equity | 271.41M | 307.09M | 322.71M | 348.38M | 369.7M | 406.7M | 380.75M | 241.59M |
| Common Equity | 320k | 320k | 320k | 324k | 326k | 330k | 326k | 315k |
| Retained Earnings | -60.45M | -29.81M | -17.16M | -12.99M | 11.23M | 44.6M | 31.27M | -99.42M |
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