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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 622.68M | 147.3M | 137.75M | 137.93M | 156.11M | 150.94M | 410.6M | 412.72M |
| Total Current Assets | 178.58M | 115.59M | 109.83M | 113.17M | 118.1M | 114.75M | 317.78M | 321.37M |
| Cash and Equivalents | 64.65M | 49.91M | 53.14M | 59.95M | 62.43M | 62.74M | 276.71M | 276.42M |
| Total Non-Current Assets | 444.1M | 31.71M | 31.45M | 24.77M | 38.01M | 36.19M | 92.81M | 91.34M |
| Total Liabilities | 624.24M | 121.55M | 111.78M | 111.28M | 125.69M | 118.65M | 101.19M | 97.62M |
| Total Current Liabilities | 567.31M | 92.16M | 83.8M | 83M | 85.46M | 80.26M | 77.9M | 75.62M |
| Total Non-Current Liabilities | 67.08M | 39.96M | 39.02M | 39.84M | 52.33M | 49.98M | 23.29M | 22M |
| Common Equity | 605k | 604k | 605k | 606k | 607k | 609k | 65k | 65k |
| Retained Earnings | -7.52B | -7.49B | -7.49B | -7.49B | -7.49B | -7.49B | 11.51M | 16.32M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 348.95M | 281.3M | 827.05M | 731.56M | 759.17M | 676.38M | 137.75M | 411.18M |
| Total Current Assets | 319.89M | 257.85M | 264.28M | 213.32M | 223.54M | 213.4M | 109.83M | 319.27M |
| Cash and Equivalents | 130.79M | 110.67M | 92.14M | 32.55M | 75.89M | 96.93M | 53.14M | 121.37M |
| Total Non-Current Assets | 85.94M | 62.97M | 107.63M | 52.69M | 48.82M | 6.21M | -9.21M | 68.62M |
| Total Liabilities | 263.01M | 218.33M | 684.23M | 643.69M | 675.17M | 634.99M | 111.78M | 104.82M |
| Total Current Liabilities | 194.77M | 149.16M | 290.61M | 256.85M | 249.93M | 217.99M | 83.8M | 67.75M |
| Total Non-Current Liabilities | 126.42M | 128.93M | 776.73M | 762.77M | 798.83M | 784.57M | 39.02M | 49.53M |
| Total Equity | 85.94M | 62.97M | 107.63M | 52.69M | 48.82M | 6.21M | -9.21M | 68.62M |
| Common Equity | 553k | 556k | 608k | 618k | 628k | 632k | 605k | 65k |
| Retained Earnings | -7.37B | -7.4B | -7.36B | -7.43B | -7.43B | -7.48B | -7.49B | 7.61M |
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