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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 ($) | USD ($) | |
| Total Assets | 523.76M | 488.79M | 459.35M | 431.64M | 508.81M | 481.73M | 458.2M | 540.34M |
| Total Current Assets | 346.59M | 322.92M | 300.56M | 278.93M | 359.91M | 339.57M | 322.05M | 208.73M |
| Cash and Equivalents | 190.21M | 216.85M | 200.53M | 182.16M | 210.18M | 246.11M | 234.82M | 100.48M |
| Total Non-Current Assets | 239.24M | 223.62M | 213.07M | 204.05M | 197.44M | 188.36M | 180.19M | 373.86M |
| Total Liabilities | 395.74M | 348.21M | 320.33M | 295.29M | 361.64M | 326.06M | 295.4M | 380.38M |
| Total Current Liabilities | 290.88M | 247.55M | 222M | 199.12M | 267.77M | 235.52M | 207.51M | 241.35M |
| Total Non-Current Liabilities | 104.86M | 100.65M | 98.33M | 96.17M | 93.86M | 90.54M | 87.89M | 139.04M |
| Common Equity | 142k | 145k | 146k | 147k | 148k | 149k | 150k | 152k |
| Retained Earnings | -676.54M | -676.95M | -680.39M | -680.86M | -679.17M | -682.99M | -687.05M | -699.85M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.47M | 203.49M | 267.13M | 563.62M | 595.99M | 620.34M | 523.76M | 508.81M |
| Total Current Assets | 61.83M | 180.04M | 230.07M | 377.81M | 376.18M | 410.35M | 346.59M | 359.91M |
| Cash and Equivalents | 24.42M | 34.37M | 91.76M | 256.08M | 230.41M | 261.21M | 190.21M | 210.18M |
| Total Non-Current Assets | -127.76M | 81.45M | 84.55M | 201.21M | 207.24M | 211.87M | 128.02M | 147.17M |
| Total Liabilities | 214.22M | 122.04M | 182.58M | 362.41M | 388.75M | 408.47M | 395.74M | 361.64M |
| Total Current Liabilities | 83.68M | 118.18M | 179.78M | 244.93M | 260.16M | 290.7M | 290.88M | 267.77M |
| Total Non-Current Liabilities | 135.54M | 3.86M | 2.8M | 117.48M | 128.59M | 117.76M | 104.86M | 93.86M |
| Total Equity | -127.76M | 81.45M | 84.55M | 201.21M | 207.24M | 211.87M | 128.02M | 147.17M |
| Common Equity | 38k | 100k | 109k | 122k | 130k | 137k | 142k | 148k |
| Retained Earnings | -166.89M | -233.45M | -301.11M | -422.65M | -517.35M | -610.6M | -676.54M | -679.17M |
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