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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 493.32M | 547.65M | 527.45M | 488.4M | 503.14M | 526.01M | 490.45M | 471.38M |
| Total Current Assets | 202.51M | 240.02M | 225.9M | 176.53M | 191.84M | 203.52M | 180.97M | 171.43M |
| Cash and Equivalents | 15.37M | 9.41M | 45.55M | 9.21M | 11.15M | 8.18M | 32.16M | 6.8M |
| Total Non-Current Assets | 356.76M | 372.5M | 362.68M | 388.2M | 391.53M | 411.43M | 401.88M | 388.05M |
| Total Liabilities | 268.94M | 329.01M | 300.26M | 264.29M | 279.68M | 312.14M | 268.28M | 256.08M |
| Total Current Liabilities | 100.06M | 141.28M | 118.3M | 87.85M | 107.24M | 141.24M | 102.45M | 95.52M |
| Total Non-Current Liabilities | 234.02M | 251.98M | 245.29M | 238.85M | 233.89M | 231.35M | 225.25M | 218.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 131.94M | 125.73M | 133.17M | 129.3M | 127.3M | 116.83M | 123.82M | 115.94M |
| Year End January 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 155.97M | 223.1M | 296.76M | 474.05M | 515.58M | 515.55M | 527.45M | 490.45M |
| Total Current Assets | 101.25M | 101.83M | 118.2M | 162.19M | 210.31M | 222.52M | 225.9M | 180.97M |
| Cash and Equivalents | 24.04M | 2.87M | 731k | 538k | 47.22M | 77.05M | 45.55M | 32.16M |
| Total Non-Current Assets | 113.79M | 139.35M | 160.11M | 176.11M | 191.1M | 222.72M | 227.2M | 222.17M |
| Total Liabilities | 42.18M | 83.75M | 136.65M | 297.94M | 324.48M | 292.83M | 300.26M | 268.28M |
| Total Current Liabilities | 35.12M | 50.3M | 52.61M | 78.78M | 95.71M | 116M | 118.3M | 102.45M |
| Total Non-Current Liabilities | 10.44M | 61.46M | 153.35M | 323.71M | 345.04M | 243.71M | 245.29M | 225.25M |
| Total Equity | 113.79M | 139.35M | 160.11M | 176.11M | 191.1M | 222.72M | 227.2M | 222.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 24.73M | 48.08M | 70.59M | 87.59M | 101.17M | 130.87M | 133.17M | 123.82M |
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