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| Quarter End | Mar 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 947.03M | 1.03B | 1.4B | 1.3B | 1.24B | 1.26B | 1.57B | 1.49B |
| Total Current Assets | 555.44M | 633.85M | 1B | 893.82M | 824.98M | 837.94M | 1.16B | 1.08B |
| Cash and Equivalents | 10.9M | 12.24M | 12.89M | 12.52M | 12.26M | 12.29M | 12.08M | 7.17M |
| Total Non-Current Assets | 624.76M | 643.35M | 646.98M | 674.82M | 686.32M | 692.74M | 693.49M | 695.81M |
| Total Liabilities | 363.19M | 459.15M | 834.73M | 719.77M | 660.19M | 680.79M | 988.5M | 896.1M |
| Total Current Liabilities | 173.16M | 215.95M | 445.43M | 264.24M | 158.21M | 200.2M | 432.82M | 224.05M |
| Total Non-Current Liabilities | 319.6M | 428.7M | 724.14M | 864.41M | 951.98M | 910.97M | 1.06B | 1.3B |
| Common Equity | 3.69M | 3.69M | 3.66M | 3.65M | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained Earnings | 636.86M | 641.95M | 658.08M | 679.12M | 669.97M | 664.36M | 689.14M | 706.8M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 895.33M | 946.02M | 1.07B | 848.88M | 909.31M | 909.35M | 947.03M | 1.24B |
| Total Current Assets | 673.89M | 688.27M | 778.01M | 603.25M | 551.6M | 516.3M | 555.44M | 824.98M |
| Cash and Equivalents | 8.6M | 11.99M | 15.1M | 11.48M | 10.7M | 59.84M | 10.9M | 12.26M |
| Total Non-Current Assets | 405.17M | 434.26M | 396.93M | 417.49M | 394.36M | 577.82M | 583.84M | 583.46M |
| Total Liabilities | 490.15M | 511.76M | 673.5M | 431.4M | 514.95M | 331.53M | 363.19M | 660.19M |
| Total Current Liabilities | 399.46M | 132.28M | 194.35M | 112.38M | 149.65M | 158.13M | 173.16M | 158.21M |
| Total Non-Current Liabilities | 131.65M | 742.81M | 929.18M | 616.21M | 606.74M | 286.72M | 319.6M | 951.98M |
| Total Equity | 405.17M | 434.26M | 396.93M | 417.49M | 394.36M | 577.82M | 583.84M | 583.46M |
| Common Equity | 4.37M | 4.35M | 3.75M | 3.75M | 3.72M | 3.7M | 3.69M | 3.4M |
| Retained Earnings | 397.54M | 410.13M | 389.65M | 409.5M | 459.8M | 585.87M | 636.86M | 669.97M |
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