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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 | 141.46M | 136.42M | 142.33M | 145.09M | 147.44M | 148.32M | 153.75M | 171.52M |
| Total Current Assets | 120.36M | 114.23M | 104.98M | 107.94M | 106.33M | 104.02M | 101.51M | 113.77M |
| Cash and Equivalents | 41.21M | 34.95M | 24.64M | 26.02M | 24.31M | 26.43M | 25.22M | 28.37M |
| Total Non-Current Assets | 21.1M | 22.19M | 46.49M | 37.15M | 41.1M | 44.3M | 62.93M | 57.75M |
| Total Liabilities | 20.41M | 17.65M | 22.34M | 24.96M | 26.05M | 24.73M | 30.3M | 46.41M |
| Total Current Liabilities | 15.23M | 12.74M | 17.99M | 20.53M | 18.64M | 15.51M | 18.35M | 21.1M |
| Total Non-Current Liabilities | 5.18M | 4.9M | 4.35M | 4.42M | 7.41M | 9.22M | 12.68M | 38.28M |
| Common Equity | 87k | 87k | 87k | 87k | 87k | 87k | 87k | 87k |
| Retained Earnings | 63.15M | 64.58M | 64.77M | 65.84M | 68.08M | 70.48M | 69.28M | 70.71M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 84.55M | 94.53M | 94.72M | 99.41M | 139.93M | 140.79M | 142.33M | 153.75M |
| Total Current Assets | 60.09M | 76.5M | 75.47M | 79.81M | 123.61M | 120.65M | 104.98M | 101.51M |
| Cash and Equivalents | 10.37M | 15.79M | 12.83M | 14.61M | 52.6M | 52.72M | 24.64M | 25.22M |
| Total Non-Current Assets | 71.51M | 82.84M | 83.23M | 85.05M | 122.92M | 125.1M | 119.99M | 123.45M |
| Total Liabilities | 13.05M | 11.69M | 11.5M | 14.35M | 17.01M | 15.69M | 22.34M | 30.3M |
| Total Current Liabilities | 12.33M | 10.38M | 10.33M | 12.94M | 15.39M | 12.02M | 17.99M | 18.35M |
| Total Non-Current Liabilities | 1.44M | 2.62M | 2.32M | 1.41M | 1.61M | 3.68M | 4.35M | 12.68M |
| Total Equity | 71.51M | 82.84M | 83.23M | 85.05M | 122.92M | 125.1M | 119.99M | 123.45M |
| Common Equity | 76k | 85k | 85k | 85k | 85k | 86k | 87k | 87k |
| Retained Earnings | 12.4M | 12.84M | 14.3M | 17.58M | 52.69M | 62.89M | 64.77M | 69.28M |
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