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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 99.55M | 104.64M | 94.22M | 94.26M | 94.9M | 87.99M | 88.65M | 84.69M |
| Total Current Assets | 58.69M | 52.16M | 44.08M | 45.5M | 46.25M | 37.58M | 38.5M | 34.5M |
| Cash and Equivalents | 20.2M | 13.06M | 11.52M | 9.68M | 8.8M | 7.15M | 12.13M | 8.62M |
| Total Non-Current Assets | 43.29M | 54.45M | 50.14M | 48.76M | 48.65M | 52.24M | 50.15M | 50.19M |
| Total Liabilities | 58.55M | 63.69M | 58.23M | 62.38M | 57.25M | 48.92M | 44.27M | 38.81M |
| Total Current Liabilities | 55.77M | 56.99M | 51.65M | 55.55M | 50.75M | 45.33M | 40.62M | 35.24M |
| Total Non-Current Liabilities | 2.77M | 6.69M | 6.58M | 6.83M | 6.5M | 3.58M | 3.66M | 3.57M |
| Common Equity | 3.73M | 3.73M | 3.73M | 3.74M | 3.74M | 3.74M | 3.75M | 3.75M |
| Retained Earnings | -469.73M | -472.31M | -478.4M | -484.16M | -479.23M | -482.4M | -486.03M | -486.48M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 209.4M | 151.33M | 121.18M | 98.84M | 110.44M | 75.45M | 104.64M | 87.99M |
| Total Current Assets | 101.85M | 86.45M | 74.17M | 64.88M | 61.06M | 43.14M | 52.16M | 37.58M |
| Cash and Equivalents | 25.48M | 12.57M | 17.95M | 17.87M | 14.29M | 16.85M | 13.06M | 7.15M |
| Total Non-Current Assets | -73.03M | -70.7M | -22.3M | -36.57M | -19.29M | 15.88M | 40.95M | 39.07M |
| Total Liabilities | 282.43M | 222.04M | 143.49M | 135.41M | 129.73M | 59.56M | 63.69M | 48.92M |
| Total Current Liabilities | 100.83M | 101.86M | 76.33M | 113.71M | 128.01M | 57.38M | 56.99M | 45.33M |
| Total Non-Current Liabilities | 355.65M | 234.62M | 130.16M | 40.83M | 1.71M | 4.34M | 6.69M | 3.58M |
| Total Equity | -73.03M | -70.7M | -22.3M | -36.57M | -19.29M | 15.88M | 40.95M | 39.07M |
| Common Equity | 3.64M | 3.57M | 3.59M | 3.6M | 3.62M | 3.72M | 3.73M | 3.74M |
| Retained Earnings | -342.45M | -360.42M | -379.23M | -395.81M | -410.9M | -474.08M | -472.31M | -482.4M |
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