Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 12k | 122k | 176k | 290k | 101k | 99k | 118k | 238k |
Total Current Assets | 10k | 40k | 67k | 169k | 20k | 52k | 55k | 7k |
Cash and Equivalents | 1,000 | 8k | 47k | 20k | 6k | 27k | 13k | 1,000 |
Total Non-Current Assets | -334k | -408k | -639k | -1.2M | -2.04M | -2.08M | -1.16M | -1.53M |
Total Liabilities | 346k | 530k | 815k | 1.49M | 2.14M | 2.18M | 1.28M | 1.37M |
Total Current Liabilities | 320k | 504k | 718k | 1.29M | 1.92M | 1.95M | 936k | 1.37M |
Total Non-Current Liabilities | 52k | 52k | 97k | 199k | 215k | 232k | 339k | 0 |
Total Equity | -334k | -408k | -639k | -1.2M | -2.04M | -2.08M | -1.16M | -1.53M |
Common Equity | 11k | 23k | 31k | 59k | 119k | 222k | 246k | 247k |
Retained Earnings | -580k | -1.29M | -2.8M | -4.12M | -5.3M | -5.68M | -5.56M | -5.99M |
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