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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 331.19M | 336.02M | 353.44M | 331.57M | 274.25M | 269.88M | 283.58M | 285.83M |
| Total Current Assets | 149.57M | 147.23M | 159.31M | 144.69M | 94.33M | 95.31M | 109.54M | 116.82M |
| Cash and Equivalents | 25M | 5.38M | 10.33M | 11.25M | 5.17M | 7.07M | 4.89M | 5.77M |
| Total Non-Current Assets | 231.62M | 236.05M | 240.07M | 229.52M | 218.59M | 210.72M | 207.93M | 200.66M |
| Total Liabilities | 250.06M | 270.81M | 313.33M | 298.51M | 244.47M | 251.8M | 284.74M | 293.11M |
| Total Current Liabilities | 134.61M | 112.86M | 130.01M | 114.34M | 111.31M | 104.76M | 123.16M | 119.18M |
| Total Non-Current Liabilities | 115.45M | 192.95M | 238.32M | 244.17M | 148.17M | 180.04M | 207.58M | 235.93M |
| Common Equity | 175.86M | 174.05M | 174.65M | 174.95M | 175.45M | 175.86M | 175.99M | 176.26M |
| Retained Earnings | -94.73M | -108.84M | -134.54M | -141.88M | -145.68M | -157.78M | -177.15M | -183.55M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 270.15M | 299.2M | 277.15M | 422.44M | 387.11M | 331.19M | 274.25M | 250.57M |
| Total Current Assets | 153.04M | 177.4M | 157.94M | 131.51M | 170.7M | 149.57M | 94.33M | 85.51M |
| Cash and Equivalents | 63.94M | 80.16M | 57.95M | 30.13M | 100.34M | 25M | 5.17M | 3.81M |
| Total Non-Current Assets | 133.81M | 140.76M | 130.8M | 76.96M | 94.92M | 81.13M | 29.77M | 3.12M |
| Total Liabilities | 136.33M | 158.44M | 146.35M | 345.49M | 292.19M | 250.06M | 244.47M | 247.45M |
| Total Current Liabilities | 74.44M | 96.94M | 86.54M | 141.44M | 137.6M | 134.61M | 111.31M | 109.19M |
| Total Non-Current Liabilities | 61.89M | 61.5M | 59.81M | 204.05M | 154.59M | 115.45M | 148.17M | 172.26M |
| Total Equity | 133.81M | 140.76M | 130.8M | 76.96M | 94.92M | 81.13M | 29.77M | 3.12M |
| Common Equity | 165.25M | 167.5M | 169.48M | 172.89M | 174.39M | 175.86M | 175.45M | 176.55M |
| Retained Earnings | -31.43M | -26.74M | -38.68M | -95.93M | -79.47M | -94.73M | -145.68M | -173.43M |
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