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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 175.7M | 175.4M | 35.03M | 784.3M | 786.31M | 766.82M | 690.35M | 464.84M |
| Total Current Assets | 585k | 270k | 197k | 94.18M | 87.32M | 74.73M | 85.18M | 85.63M |
| Cash and Equivalents | 576k | 263k | 157k | 53.42M | 28.33M | 28.85M | 29.86M | 33.15M |
| Total Non-Current Assets | 175.11M | 175.13M | 34.83M | 690.12M | 698.99M | 692.09M | 605.17M | 380.41M |
| Total Liabilities | 27.81M | 20.53M | 16.84M | 281.06M | 311.38M | 306.12M | 312.61M | 319.57M |
| Total Current Liabilities | 3.14M | 4.58M | 6.6M | 68.26M | 91.67M | 86.06M | 96M | 101.88M |
| Total Non-Current Liabilities | 24.68M | 15.95M | 10.24M | 382.49M | 406.43M | 409.97M | 409.89M | 414.52M |
| Common Equity | 0 | 0 | 0 | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -27.2M | -20.23M | -16.64M | -738.19M | -772.66M | -789.49M | -876.18M | -1.11B |
| Year End January 30 2024 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 176.86M | 175.7M | 766.91M | 464.84M |
| Total Current Assets | 1.78M | 585k | 87.91M | 85.63M |
| Cash and Equivalents | 1.48M | 576k | 47.55M | 33.15M |
| Total Non-Current Assets | 5M | -27.2M | 488.87M | 145.27M |
| Total Liabilities | 6.51M | 27.81M | 278.04M | 319.57M |
| Total Current Liabilities | 477k | 3.14M | 86.17M | 101.88M |
| Total Non-Current Liabilities | 6.04M | 24.68M | 349.71M | 414.52M |
| Total Equity | 5M | -27.2M | 488.87M | 145.27M |
| Common Equity | 0 | 0 | 12k | 12k |
| Retained Earnings | -162k | -27.2M | -754.68M | -1.11B |
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