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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 ($) | USD ($) | |||||
| Total Assets | 664.61M | 587.4M | 513.81M | 507.25M | 443.08M | 437.99M | 433.56M | 445.59M |
| Total Current Assets | 420.06M | 347.01M | 276.43M | 322.69M | 251.72M | 248.36M | 245.51M | 261.37M |
| Cash and Equivalents | 152.59M | 91.79M | 32.88M | 42.64M | 34.58M | 44.5M | 48.47M | 49.59M |
| Total Non-Current Assets | 275.38M | 240.39M | 237.38M | 184.57M | 217.23M | 189.63M | 188.05M | 184.23M |
| Total Liabilities | 365.52M | 312.91M | 259.19M | 279.32M | 233.3M | 235.19M | 230.94M | 239.11M |
| Total Current Liabilities | 319.6M | 269.73M | 218.32M | 242.09M | 193.86M | 197.89M | 195.72M | 206.45M |
| Total Non-Current Liabilities | 45.92M | 43.18M | 40.88M | 37.22M | 39.45M | 37.31M | 35.22M | 32.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14.89M | -45.26M | -74.13M | -101.92M | -129.02M | -137.78M | -147.2M | -141.98M |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 628.82M | 664.61M | 443.08M | 472.08M |
| Total Current Assets | 350.24M | 420.06M | 251.72M | 264.98M |
| Cash and Equivalents | 78.57M | 152.59M | 34.58M | 74.48M |
| Total Non-Current Assets | 270.37M | 299.09M | 209.77M | 214.73M |
| Total Liabilities | 358.45M | 365.52M | 233.3M | 257.35M |
| Total Current Liabilities | 299.03M | 319.6M | 193.86M | 190.47M |
| Total Non-Current Liabilities | 59.42M | 45.92M | 39.45M | 66.88M |
| Total Equity | 270.37M | 299.09M | 209.77M | 214.73M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -14.89M | -129.02M | -144.59M |
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