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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 253.04M | 249.47M | 243.65M | 231.99M | 247.75M | 242.57M | 235.95M | 222.46M |
| Total Current Assets | 229.48M | 225.51M | 219.07M | 207.44M | 224.29M | 218.32M | 210.68M | 194.3M |
| Cash and Equivalents | 40.45M | 46.24M | 41.44M | 46.91M | 41.35M | 51.98M | 62.61M | 33.03M |
| Total Non-Current Assets | 30.99M | 31.99M | 24.73M | 34.18M | 28.79M | 30.37M | 32.33M | 35.16M |
| Total Liabilities | 102.78M | 108.52M | 108.11M | 96.72M | 117.33M | 113.51M | 109.3M | 95.68M |
| Total Current Liabilities | 94.96M | 101.77M | 101.62M | 90.2M | 112.51M | 109.55M | 107.1M | 91.17M |
| Total Non-Current Liabilities | 7.82M | 6.75M | 6.49M | 6.52M | 4.83M | 3.96M | 2.2M | 4.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -410.48M | -432.35M | -453M | -469.26M | -490.66M | -511.65M | -531.55M | -549.7M |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.19M | 276.74M | 253.04M | 247.75M |
| Total Current Assets | 103.54M | 262.99M | 229.48M | 224.29M |
| Cash and Equivalents | 37.3M | 95.69M | 40.45M | 41.35M |
| Total Non-Current Assets | -246.34M | 183.22M | 150.26M | 130.42M |
| Total Liabilities | 103.71M | 93.53M | 102.78M | 117.33M |
| Total Current Liabilities | 72.86M | 90.31M | 94.96M | 112.51M |
| Total Non-Current Liabilities | 55.8M | 3.22M | 7.82M | 4.83M |
| Total Equity | -246.34M | 183.22M | 150.26M | 130.42M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -283.75M | -341.98M | -410.48M | -490.66M |
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