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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 407.4M | 418.05M | 428.04M | 433.57M | 436.27M | 482.18M | 477.19M | 481.08M |
| Total Current Assets | 215.54M | 194.04M | 187.7M | 183.63M | 184.31M | 214.45M | 190.79M | 194.16M |
| Cash and Equivalents | 3.83M | 43.53M | 45.13M | 54.72M | 37.74M | 87.04M | 72.36M | 72.13M |
| Total Non-Current Assets | 191.86M | 276.92M | 240.34M | 249.94M | 251.95M | 338.54M | 286.4M | 286.92M |
| Total Liabilities | 249.23M | 224.79M | 238.79M | 246.77M | 250.76M | 264.68M | 271.86M | 278.93M |
| Total Current Liabilities | 119M | 88.84M | 96.92M | 97.34M | 105.91M | 106.36M | 105.53M | 115.08M |
| Total Non-Current Liabilities | 130.23M | 135.96M | 141.87M | 149.43M | 144.86M | 158.33M | 166.33M | 163.86M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -16.94M | 10.71M | 6.48M | 5.79M | 3.45M | 34.4M | 21.44M | 15.58M |
| Year End February 03 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.72M | 41.44M | 105.01M | 125.66M | 171.02M | 371.58M | 418.05M | 482.18M |
| Total Current Assets | 13.22M | 29.69M | 85.11M | 100.18M | 143.4M | 225.16M | 194.04M | 214.45M |
| Cash and Equivalents | 879k | 9.18M | 49.07M | 48.54M | 78.34M | 92.39M | 43.53M | 87.04M |
| Total Non-Current Assets | 7.05M | 23.64M | 78.77M | 90.16M | 107.95M | 156.23M | 193.26M | 217.5M |
| Total Liabilities | 13.67M | 17.8M | 26.24M | 35.51M | 63.07M | 215.35M | 224.79M | 264.68M |
| Total Current Liabilities | 9.87M | 16.74M | 24.62M | 32.4M | 56.32M | 118.78M | 88.84M | 106.36M |
| Total Non-Current Liabilities | 6.9M | 1.06M | 1.66M | 3.11M | 6.75M | 96.57M | 135.96M | 158.33M |
| Total Equity | 7.05M | 23.64M | 78.77M | 90.16M | 107.95M | 156.23M | 193.26M | 217.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -50.75M | -56.25M | -62.96M | -78.16M | -63.44M | -17.54M | 10.71M | 34.4M |
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