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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 744.69M | 660.6M | 659.97M | 614.48M | 624.04M | 538.32M | 536.96M | 486.86M |
| Total Current Assets | 466.57M | 414.43M | 455.74M | 425.46M | 450.29M | 377.97M | 385.28M | 366.71M |
| Cash and Equivalents | 113.35M | 138.98M | 193.58M | 239.44M | 256.9M | 227.5M | 196.51M | 162.86M |
| Total Non-Current Assets | 278.12M | 246.17M | 204.23M | 268.77M | 173.75M | 160.35M | 151.68M | 171.67M |
| Total Liabilities | 449.92M | 405.32M | 406.19M | 367.17M | 393.3M | 325.05M | 328.08M | 299.84M |
| Total Current Liabilities | 297.38M | 260.95M | 270.09M | 238.11M | 270.89M | 209.42M | 219.85M | 203.55M |
| Total Non-Current Liabilities | 152.54M | 144.37M | 136.1M | 129.06M | 122.41M | 115.62M | 108.23M | 96.29M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -222.36M | -287.93M | -309.75M | -338.41M | -373.9M | -409.43M | -430.76M | -467.25M |
| Year End August 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 257.21M | 481.59M | 616.07M | 769.43M | 819.15M | 764.54M | 614.48M | 486.86M |
| Total Current Assets | 197.76M | 417.01M | 482.4M | 466.31M | 521.8M | 477.25M | 425.46M | 366.71M |
| Cash and Equivalents | 110.61M | 297.52M | 170.93M | 143.46M | 129.79M | 130.94M | 239.44M | 162.86M |
| Total Non-Current Assets | 61.86M | 315.07M | 396M | 401.04M | 460.85M | 322.65M | 247.31M | 187.02M |
| Total Liabilities | 195.34M | 166.51M | 220.07M | 368.39M | 358.3M | 441.88M | 367.17M | 299.84M |
| Total Current Liabilities | 133.92M | 142.23M | 182.63M | 212.16M | 228.31M | 295.57M | 238.11M | 203.55M |
| Total Non-Current Liabilities | 61.43M | 24.28M | 37.44M | 156.24M | 129.99M | 146.31M | 129.06M | 96.29M |
| Total Equity | 61.86M | 315.07M | 396M | 401.04M | 460.85M | 322.65M | 247.31M | 187.02M |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 34.86M | 79.76M | 116.67M | 49.56M | 40.68M | -166.44M | -338.41M | -467.25M |
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