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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 527.26M | 515.48M | 492.38M | 509.46M | 476.95M | 479.68M | 487.49M | 492.98M |
| Total Current Assets | 216.12M | 217.16M | 204.77M | 216.27M | 179.12M | 194.3M | 217.2M | 222.57M |
| Cash and Equivalents | 13.57M | 18.26M | 18.54M | 15.6M | 11.74M | 20.47M | 53.94M | 43.95M |
| Total Non-Current Assets | 424.76M | 406.47M | 390.22M | 393.93M | 401.34M | 383.84M | 361.9M | 355.98M |
| Total Liabilities | 757.49M | 731.81M | 700.04M | 718.69M | 688.66M | 678.32M | 676.44M | 682.27M |
| Total Current Liabilities | 267.33M | 254.91M | 236.38M | 252.41M | 232.11M | 234.32M | 245.63M | 250.98M |
| Total Non-Current Liabilities | 794.86M | 777.57M | 760.29M | 758.87M | 745.11M | 728.51M | 711.29M | 707.74M |
| Common Equity | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.05M | 1.05M |
| Retained Earnings | -359.21M | -347.4M | -340.77M | -343.52M | -347.59M | -335.42M | -327.09M | -328.28M |
| Year End February 02 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 648.21M | 578.5M | 527.26M | 476.95M |
| Total Current Assets | 242.14M | 220.93M | 216.12M | 179.12M |
| Cash and Equivalents | 122.95M | 29.03M | 13.57M | 11.74M |
| Total Non-Current Assets | -63.17M | -258.32M | -230.22M | -211.72M |
| Total Liabilities | 711.38M | 836.82M | 757.49M | 688.66M |
| Total Current Liabilities | 261.11M | 297.01M | 267.33M | 232.11M |
| Total Non-Current Liabilities | 643.67M | 860.65M | 794.86M | 745.11M |
| Total Equity | -63.17M | -258.32M | -230.22M | -211.72M |
| Common Equity | 0 | 1.08M | 1.04M | 1.04M |
| Retained Earnings | -73.49M | -377.76M | -359.21M | -347.59M |
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