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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 121.92M | 130.58M | 125.81M | 122.97M | 124.79M | 143.31M | 144.21M | 155.71M |
| Total Current Assets | 81.46M | 91.56M | 89.39M | 85.66M | 85.54M | 93.6M | 94.65M | 98.82M |
| Cash and Equivalents | 6.38M | 6.19M | 8.58M | 5.77M | 8.78M | 6.1M | 6.02M | 5.85M |
| Total Non-Current Assets | 40.46M | 39.02M | 36.42M | 63.83M | 39.25M | 49.71M | 49.55M | 94.51M |
| Total Liabilities | 69.03M | 76.28M | 71.02M | 65.18M | 68.34M | 84.1M | 83.08M | 83.73M |
| Total Current Liabilities | 42.76M | 50.28M | 47.46M | 43.79M | 47M | 57.77M | 57.54M | 57.74M |
| Total Non-Current Liabilities | 40.4M | 40.01M | 37.17M | 35M | 34.8M | 39.91M | 41.56M | 42.01M |
| Common Equity | 82k | 80k | 80k | 80k | 80k | 81k | 80k | 80k |
| Retained Earnings | -3.18M | -3.35M | -1.62M | 1.62M | 494k | 1.52M | 3.45M | 12.09M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.61M | 104.58M | 102.21M | 112.23M | 102.69M | 123.4M | 122.97M | 155.71M |
| Total Current Assets | 57.82M | 62.32M | 62.96M | 64.26M | 53.88M | 78.39M | 85.66M | 98.82M |
| Cash and Equivalents | 7.6M | 7.08M | 10.16M | 13.37M | 7.17M | 8.21M | 5.77M | 5.85M |
| Total Non-Current Assets | 59.41M | 51.81M | 52.36M | 55.63M | 49.31M | 54.46M | 57.78M | 65.71M |
| Total Liabilities | 42.2M | 52.77M | 49.85M | 56.6M | 53.38M | 68.94M | 65.18M | 83.73M |
| Total Current Liabilities | 30.05M | 39.18M | 37.09M | 32.84M | 28.25M | 38.4M | 43.79M | 57.74M |
| Total Non-Current Liabilities | 19.41M | 21.32M | 19.51M | 30.47M | 31.8M | 44.93M | 35M | 42.01M |
| Total Equity | 59.41M | 51.81M | 52.36M | 55.63M | 49.31M | 54.46M | 57.78M | 65.71M |
| Common Equity | 76k | 77k | 79k | 80k | 82k | 82k | 80k | 80k |
| Retained Earnings | 8.52M | -3.1M | -3.63M | -3.76M | -8.36M | -2.3M | 1.62M | 12.09M |
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