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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 | 337.23M | 329.32M | 369.22M | 349.28M | 303.35M | 284.09M | 262.39M | 245.29M |
| Total Current Assets | 115.37M | 114.39M | 162.19M | 151.68M | 115.34M | 102.03M | 117.96M | 104.19M |
| Cash and Equivalents | 1.06M | 1.26M | 1.07M | 1.16M | 1.08M | 422k | 869k | 1.22M |
| Total Non-Current Assets | 238.97M | 214.93M | 207.03M | 197.61M | 198.49M | 182.06M | 144.43M | 141.1M |
| Total Liabilities | 281.45M | 279.92M | 333.77M | 318.57M | 283.09M | 263.79M | 212.29M | 193.88M |
| Total Current Liabilities | 91.52M | 90.38M | 124.2M | 114.12M | 93.11M | 89.81M | 69.21M | 63.48M |
| Total Non-Current Liabilities | 278.8M | 283.37M | 321.56M | 323.97M | 298.06M | 276.43M | 210.29M | 188.33M |
| Common Equity | 120k | 121k | 123k | 123k | 123k | 124k | 125k | 125k |
| Retained Earnings | -1.08B | -1.09B | -1.11B | -1.11B | -1.12B | -1.12B | -1.09B | -1.09B |
| Year End January 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 363.57M | 239.48M | 234.53M | 234.93M | 362.3M | 332.94M | 337.23M | 303.35M |
| Total Current Assets | 60.23M | 74.61M | 81.57M | 88.6M | 114.24M | 110.58M | 115.37M | 115.34M |
| Cash and Equivalents | 6.23M | 20.98M | 5.37M | 118k | 466k | 3.78M | 1.06M | 1.08M |
| Total Non-Current Assets | 78.5M | -13.98M | 74.77M | 74.1M | 130.78M | 66.21M | 55.78M | 20.26M |
| Total Liabilities | 285.07M | 253.46M | 159.77M | 160.83M | 231.52M | 266.74M | 281.45M | 283.09M |
| Total Current Liabilities | 71.65M | 50.44M | 45.18M | 45.58M | 90.28M | 82.22M | 91.52M | 93.11M |
| Total Non-Current Liabilities | 271.03M | 251.32M | 155.27M | 157.59M | 189.93M | 269M | 278.8M | 298.06M |
| Total Equity | 78.5M | -13.98M | 74.77M | 74.1M | 130.78M | 66.21M | 55.78M | 20.26M |
| Common Equity | 368k | 494k | 116k | 116k | 117k | 118k | 120k | 123k |
| Retained Earnings | -934.48M | -1.1B | -1.04B | -1.04B | -1.01B | -1.07B | -1.08B | -1.12B |
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