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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 451.85M | 463.58M | 460.27M | 489.4M | 466.42M | 407.97M | 416.76M | 438.05M |
| Total Current Assets | 123.25M | 138.79M | 145.94M | 184.68M | 160.82M | 107.15M | 116.17M | 143.61M |
| Cash and Equivalents | 35.96M | 40.84M | 61.86M | 90.08M | 87.05M | 27.89M | 48.9M | 64.12M |
| Total Non-Current Assets | 385.93M | 324.8M | 314.34M | 304.72M | 359.09M | 300.82M | 300.59M | 294.44M |
| Total Liabilities | 496.5M | 493.9M | 472.05M | 491.39M | 466.64M | 404.64M | 397.65M | 406.39M |
| Total Current Liabilities | 138.75M | 138.16M | 123.17M | 148.82M | 126.99M | 123.61M | 118.13M | 136M |
| Total Non-Current Liabilities | 559.87M | 558.41M | 552.22M | 547.44M | 544.89M | 432.82M | 429.81M | 419.12M |
| Common Equity | 100k | 100k | 102k | 102k | 102k | 107k | 107k | 107k |
| Retained Earnings | -254.5M | -240.09M | -222.28M | -213.36M | -212.33M | -207.73M | -192.51M | -180.89M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 567.65M | 597.56M | 626.99M | 633.99M | 497.18M | 451.85M | 466.42M | 428.18M |
| Total Current Assets | 103.78M | 132.47M | 175.29M | 122.95M | 113.27M | 123.25M | 160.82M | 138.13M |
| Cash and Equivalents | 13.47M | 25.98M | 66.2M | 21.53M | 4.41M | 35.96M | 87.05M | 62.17M |
| Total Non-Current Assets | 120.97M | 179.32M | 213.8M | 38.57M | -96.9M | -44.65M | -219k | 37.22M |
| Total Liabilities | 446.68M | 418.24M | 413.19M | 595.42M | 594.08M | 496.5M | 466.64M | 390.96M |
| Total Current Liabilities | 87.36M | 105.52M | 103.12M | 122.44M | 152.03M | 138.75M | 126.99M | 154.95M |
| Total Non-Current Liabilities | 623.76M | 551.6M | 547.54M | 704.18M | 670.76M | 559.87M | 544.89M | 356.61M |
| Total Equity | 120.97M | 179.32M | 213.8M | 38.57M | -96.9M | -44.65M | -219k | 37.22M |
| Common Equity | 0 | 437k | 437k | 443k | 97k | 100k | 102k | 107k |
| Retained Earnings | 13.09M | 61.49M | 91.72M | -86.95M | -226.36M | -254.5M | -212.33M | -176.13M |
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