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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 | 109.25M | 111.22M | 122.98M | 124.51M | 131.01M | 137.74M | 136.19M | 162.91M |
| Total Current Assets | 66.03M | 67.84M | 65.1M | 68.23M | 74.61M | 76.05M | 75.4M | 65.82M |
| Cash and Equivalents | 19.67M | 21.65M | 16.19M | 20.04M | 24.14M | 27.39M | 28.98M | 18.87M |
| Total Non-Current Assets | 49.71M | 43.39M | 57.88M | 56.29M | 64.4M | 61.68M | 60.79M | 97.09M |
| Total Liabilities | 58.2M | 56.43M | 64.68M | 64.69M | 67.86M | 70.11M | 64.98M | 85.36M |
| Total Current Liabilities | 46.93M | 45.54M | 53.56M | 54.11M | 57.4M | 56.1M | 52.28M | 53.65M |
| Total Non-Current Liabilities | 11.27M | 10.89M | 11.12M | 10.58M | 10.46M | 14.01M | 12.71M | 49.71M |
| Common Equity | 4k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -128.79M | -129.55M | -129.22M | -132.03M | -132.44M | -132.77M | -132.5M | -130.21M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.34M | 73.43M | 78.39M | 80.61M | 89.1M | 109.25M | 131.01M | 159.25M |
| Total Current Assets | 67.26M | 65.12M | 61.91M | 48.02M | 55.99M | 66.03M | 74.61M | 63.68M |
| Cash and Equivalents | 3.99M | 4.48M | 15.37M | 11.68M | 17.3M | 19.67M | 24.14M | 17.54M |
| Total Non-Current Assets | 39.82M | 37.07M | 33.05M | 28.42M | 39.55M | 51.06M | 63.14M | 78.09M |
| Total Liabilities | 33.52M | 36.36M | 45.34M | 52.2M | 49.55M | 58.2M | 67.86M | 81.17M |
| Total Current Liabilities | 32.96M | 35.79M | 44.72M | 46.87M | 46.66M | 46.93M | 57.4M | 51.48M |
| Total Non-Current Liabilities | 561k | 577k | 619k | 5.32M | 2.89M | 11.27M | 10.46M | 45.69M |
| Total Equity | 39.82M | 37.07M | 33.05M | 28.42M | 39.55M | 51.06M | 63.14M | 78.09M |
| Common Equity | 2k | 2k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -77.81M | -90.93M | -105.8M | -124.6M | -127.04M | -128.79M | -132.44M | -133.28M |
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