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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 370.06M | 353.85M | 340.44M | 374.65M | 370.33M | 372.09M | 362.24M | 375.7M |
| Total Current Assets | 262.44M | 240.15M | 219.23M | 199.24M | 195.68M | 190.9M | 180.93M | 189.57M |
| Cash and Equivalents | 176.68M | 149.77M | 127.68M | 103.37M | 87.52M | 79.53M | 81.8M | 81.74M |
| Total Non-Current Assets | 129.29M | 139.93M | 144.03M | 195.31M | 191.54M | 203.3M | 202.26M | 212.1M |
| Total Liabilities | 82.24M | 90.24M | 93.42M | 110.05M | 118.88M | 119.34M | 110.9M | 121.11M |
| Total Current Liabilities | 79.04M | 82.98M | 84.87M | 98.43M | 110.12M | 108.28M | 102M | 109.2M |
| Total Non-Current Liabilities | 5.92M | 13.95M | 16.61M | 18.47M | 14.16M | 19.75M | 16.2M | 22.2M |
| Common Equity | 542k | 548k | 554k | 570k | 577k | 587k | 591k | 594k |
| Retained Earnings | -606.08M | -40.68M | -680.38M | -712.32M | -742.97M | -762.69M | -780.7M | -795.11M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.14M | 59.26M | 158.76M | 326.67M | 494.48M | 370.06M | 370.33M |
| Total Current Assets | 35.95M | 32.88M | 131.54M | 272.27M | 386.35M | 262.44M | 195.68M |
| Cash and Equivalents | 10.5M | 1.54M | 90.32M | 218.78M | 313.81M | 176.68M | 87.52M |
| Total Non-Current Assets | -167.68M | -210.97M | 101.87M | 263.31M | 417.28M | 287.82M | 251.45M |
| Total Liabilities | 224.82M | 270.24M | 56.89M | 63.36M | 77.2M | 82.24M | 118.88M |
| Total Current Liabilities | 24.98M | 27.93M | 35.35M | 54.99M | 68.43M | 79.04M | 110.12M |
| Total Non-Current Liabilities | 219.94M | 272.63M | 43.08M | 14.84M | 16.19M | 5.92M | 14.16M |
| Total Equity | -167.68M | -210.97M | 101.87M | 263.31M | 417.28M | 287.82M | 251.45M |
| Common Equity | 36k | 44k | 366k | 449k | 521k | 542k | 577k |
| Retained Earnings | -167.72M | -211.02M | -284.49M | -311.78M | -429.94M | -606.08M | -742.97M |
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