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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 | 78.52M | 83.52M | 83.97M | 81.83M | 58.61M | 65.82M | 65.59M | 42.91M |
| Total Current Assets | 65.4M | 70.72M | 71.62M | 69.94M | 47.36M | 55.03M | 54.51M | 32.47M |
| Cash and Equivalents | 50.06M | 47.67M | 53.86M | 55.45M | 29.86M | 31.94M | 36.98M | 16.73M |
| Total Non-Current Assets | 16.9M | 16.63M | 12.35M | 11.88M | 14.57M | 13.92M | 14.03M | 13.24M |
| Total Liabilities | 133.5M | 134.28M | 131.43M | 127.79M | 103.17M | 105.05M | 100.96M | 77.89M |
| Total Current Liabilities | 16.41M | 17.54M | 15.03M | 11.53M | 16.71M | 18.87M | 14.46M | 11.42M |
| Total Non-Current Liabilities | 225.28M | 225.05M | 224.84M | 224.83M | 165.51M | 165.32M | 165.74M | 125.96M |
| Common Equity | 94k | 94k | 94k | 94k | 94k | 94k | 94k | 94k |
| Retained Earnings | -32.62M | -27.33M | -23.21M | -21.79M | -20.56M | -15.4M | -11.73M | -11.16M |
| Year End March 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.55M | 78.13M | 80.09M | 94.31M | 105.28M | 108.81M | 78.52M | 58.61M |
| Total Current Assets | 60.98M | 67.54M | 71.71M | 87.16M | 89.78M | 94.67M | 65.4M | 47.36M |
| Cash and Equivalents | 50.23M | 56.92M | 57.34M | 75.45M | 77.12M | 81.06M | 50.06M | 29.86M |
| Total Non-Current Assets | -72.34M | -66.49M | -84.57M | -70.14M | -66.4M | -62.48M | -54.99M | -44.56M |
| Total Liabilities | 143.89M | 144.62M | 164.66M | 164.45M | 171.68M | 171.29M | 133.5M | 103.17M |
| Total Current Liabilities | 11.2M | 10.77M | 18.01M | 14.92M | 14.62M | 14.59M | 16.41M | 16.71M |
| Total Non-Current Liabilities | 262.95M | 265.32M | 291.41M | 294.98M | 303.2M | 303.53M | 225.28M | 165.51M |
| Total Equity | -72.34M | -66.49M | -84.57M | -70.14M | -66.4M | -62.48M | -54.99M | -44.56M |
| Common Equity | 93k | 93k | 93k | 93k | 94k | 94k | 94k | 94k |
| Retained Earnings | -57.35M | -49.86M | -68.18M | -52.88M | -45.36M | -40.04M | -32.62M | -20.56M |
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