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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 | 1.29B | 1.35B | 1.39B | 1.12B | 1.14B | 1.2B | 1.36B | 1.21B |
| Total Current Assets | 137.83M | 142.53M | 185.85M | 220.26M | 180.7M | 211.8M | 310.93M | 256.57M |
| Cash and Equivalents | 72.17M | 83.2M | 122.28M | 149.98M | 111.75M | 125.16M | 229.81M | 164.45M |
| Total Non-Current Assets | 1.19B | 1.24B | 1.23B | 932.45M | 988.27M | 988.29M | 1.08B | 985.64M |
| Total Liabilities | 557.46M | 585.33M | 586.76M | 594.4M | 566.35M | 558.39M | 577.09M | 584.72M |
| Total Current Liabilities | 257.65M | 246.58M | 351.29M | 315.71M | 234.22M | 246.38M | 334.57M | 273.19M |
| Total Non-Current Liabilities | 469.31M | 559.63M | 429.59M | 477.82M | 545.66M | 509.95M | 439.87M | 508.28M |
| Common Equity | 53k | 53k | 54k | 54k | 54k | 54k | 54k | 54k |
| Retained Earnings | 185.15M | 205.33M | 225.96M | 227.79M | 243.82M | 258.04M | 283.25M | 285.96M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 196.64M | 240.62M | 293.8M | 360.59M | 473.53M | 1.14B | 1.29B | 1.14B |
| Total Current Assets | 86.62M | 52.15M | 69.84M | 80.22M | 94.18M | 129.18M | 137.83M | 180.7M |
| Cash and Equivalents | 68.58M | 32.29M | 47.6M | 49.36M | 50.12M | 87.34M | 72.17M | 111.75M |
| Total Non-Current Assets | -111.94M | 86.63M | 136.07M | 169.72M | 237.4M | 314.2M | 461.49M | 574.19M |
| Total Liabilities | 308.57M | 153.99M | 157.72M | 190.87M | 236.13M | 546.32M | 557.46M | 566.35M |
| Total Current Liabilities | 59.22M | 65.67M | 79.16M | 116.55M | 140.88M | 277.82M | 257.65M | 234.22M |
| Total Non-Current Liabilities | 492.67M | 170.03M | 149.46M | 139.64M | 168.37M | 414.8M | 469.31M | 545.66M |
| Total Equity | -111.94M | 86.63M | 136.07M | 169.72M | 237.4M | 314.2M | 461.49M | 574.19M |
| Common Equity | 0 | 47k | 48k | 51k | 52k | 53k | 53k | 54k |
| Retained Earnings | -123.31M | 612k | 4.55M | 17.69M | 47.09M | 87.51M | 185.15M | 243.82M |
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