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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 995.36M | 1.02B | 1.02B | 1.05B | 1.04B | 1.03B | 1.01B | 993.13M |
| Total Current Assets | 300.15M | 330.93M | 326.29M | 322.34M | 323.06M | 318.68M | 318.65M | 307.51M |
| Cash and Equivalents | 16.62M | 15.52M | 13.56M | 14.72M | 18.46M | 14.79M | 13.85M | 24.99M |
| Total Non-Current Assets | 782.25M | 772.62M | 780.51M | 811.15M | 808.63M | 803.81M | 781.31M | 774.97M |
| Total Liabilities | 526.27M | 535.68M | 520.86M | 531.5M | 499.31M | 454.1M | 405.34M | 384.94M |
| Total Current Liabilities | 117.4M | 121.81M | 111.88M | 109.38M | 108.04M | 106.45M | 112.7M | 111.13M |
| Total Non-Current Liabilities | 661.09M | 686.94M | 677.91M | 698.1M | 644.28M | 557.65M | 465.64M | 426.81M |
| Common Equity | 162k | 162k | 162k | 163k | 163k | 163k | 163k | 164k |
| Retained Earnings | 407.52M | 434.27M | 455.96M | 468.91M | 493.32M | 520.97M | 548.04M | 554.29M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 392.26M | 397.66M | 340.82M | 352.63M | 369.25M | 874.96M | 995.36M | 1.04B |
| Total Current Assets | 155.52M | 146.28M | 127.57M | 151.27M | 150.05M | 214.55M | 300.15M | 323.06M |
| Cash and Equivalents | 25.99M | 23.15M | 11.71M | 26.65M | 18.34M | 10.09M | 16.62M | 18.46M |
| Total Non-Current Assets | 258.01M | 272.44M | 265.77M | 263.69M | 276.74M | 412.01M | 469.09M | 525.68M |
| Total Liabilities | 134.25M | 125.23M | 75.05M | 88.95M | 92.5M | 462.94M | 526.27M | 499.31M |
| Total Current Liabilities | 31.56M | 37.74M | 44.85M | 49.17M | 59.15M | 82.75M | 117.4M | 108.04M |
| Total Non-Current Liabilities | 191.81M | 160.14M | 53.66M | 70.67M | 43.7M | 621.97M | 661.09M | 644.28M |
| Total Equity | 258.01M | 272.44M | 265.77M | 263.69M | 276.74M | 412.01M | 469.09M | 525.68M |
| Common Equity | 156k | 157k | 158k | 158k | 159k | 161k | 162k | 163k |
| Retained Earnings | 233.96M | 245.03M | 233.65M | 277.59M | 315.08M | 347.23M | 407.52M | 493.32M |
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