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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 | 494.63M | 513.86M | 542.14M | 555.93M | 595.6M | 657.88M | 746.94M | 1.11B |
| Total Current Assets | 193.03M | 216.64M | 247.4M | 262.89M | 303.33M | 370.41M | 435.45M | 454.9M |
| Cash and Equivalents | 43.35M | 72.25M | 85.32M | 87.02M | 120.78M | 142.55M | 167.76M | 72.71M |
| Total Non-Current Assets | 311.52M | 296.66M | 294.29M | 292.69M | 315.61M | 287.33M | 311.46M | 653.38M |
| Total Liabilities | 182.2M | 180.41M | 185.18M | 170.62M | 184.58M | 186.18M | 230.51M | 494.06M |
| Total Current Liabilities | 65.02M | 61.73M | 71.95M | 87.54M | 107.98M | 109.71M | 152.37M | 302.94M |
| Total Non-Current Liabilities | 208.27M | 208.36M | 201.52M | 145.26M | 137.49M | 136.09M | 135.87M | 355.52M |
| Common Equity | 515k | 517k | 525k | 528k | 535k | 543k | 545k | 553k |
| Retained Earnings | -483.53M | -469.06M | -457.35M | -438.25M | -422M | -369.02M | -335.75M | -308.86M |
| Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 361.07M | 414.73M | 417.24M | 435.86M | 453.1M | 487.39M | 494.63M | 595.6M |
| Total Current Assets | 70.72M | 124.9M | 123.64M | 141.74M | 132.36M | 170.14M | 193.03M | 303.33M |
| Cash and Equivalents | 14M | 15.3M | 10.06M | 51.21M | 46.17M | 57.77M | 43.35M | 120.78M |
| Total Non-Current Assets | -60.4M | 140.86M | 193.86M | 229.33M | 242.17M | 269.65M | 312.43M | 411.02M |
| Total Liabilities | 421.47M | 273.87M | 223.38M | 206.53M | 210.93M | 217.75M | 182.2M | 184.58M |
| Total Current Liabilities | 45.85M | 80.27M | 51.36M | 43.02M | 51.12M | 73.33M | 65.02M | 107.98M |
| Total Non-Current Liabilities | 510.21M | 349.77M | 319.72M | 304.03M | 285.9M | 254.67M | 208.27M | 137.49M |
| Total Equity | -60.4M | 140.86M | 193.86M | 229.33M | 242.17M | 269.65M | 312.43M | 411.02M |
| Common Equity | 0 | 438k | 463k | 478k | 489k | 504k | 515k | 535k |
| Retained Earnings | -67.18M | -560.45M | -526.97M | -511.5M | -511.53M | -505.3M | -483.53M | -422M |
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