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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.02B | 2.36B | 2.46B | 3.4B | 3.33B | 2.81B | 2.75B | 2.45B |
| Total Current Assets | 1.29B | 1.1B | 1.18B | 1.39B | 1.34B | 1.22B | 1.19B | 1.14B |
| Cash and Equivalents | 265.3M | 39.64M | 36.61M | 66.07M | 77.43M | 63.16M | 39.95M | 57.03M |
| Total Non-Current Assets | 725.35M | 1.26B | 1.27B | 2.01B | 1.99B | 1.59B | 1.56B | 1.32B |
| Total Liabilities | 1.08B | 1.33B | 1.21B | 2.05B | 1.91B | 1.63B | 1.52B | 1.37B |
| Total Current Liabilities | 395.19M | 417.42M | 420.42M | 611.44M | 559.58M | 522M | 517.45M | 440.03M |
| Total Non-Current Liabilities | 1.18B | 1.63B | 1.37B | 2.6B | 2.43B | 1.99B | 1.79B | 1.69B |
| Common Equity | 573k | 566k | 565k | 566k | 566k | 579k | 579k | 580k |
| Retained Earnings | -451.77M | -333.63M | -94.8M | -1.34M | 63.81M | -172.43M | -128.01M | -276.2M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.94B | 2.98B | 2.61B | 1.74B | 1.39B | 1.76B | 2.4B | 2.8B |
| Total Current Assets | 1.05B | 1.11B | 1.06B | 939.46M | 709.01M | 1.06B | 1.11B | 1.2B |
| Cash and Equivalents | 151.69M | 45.08M | 22.87M | 21.94M | 31.38M | 243.27M | 22.58M | 86.21M |
| Total Non-Current Assets | 1.66B | 1.25B | 1.22B | 609.04M | 442.51M | 737M | 1.12B | 1.13B |
| Total Liabilities | 1.28B | 1.73B | 1.4B | 1.13B | 948.78M | 1.03B | 1.27B | 1.67B |
| Total Current Liabilities | 368.9M | 346.39M | 345.22M | 317.2M | 246.7M | 370.82M | 393.87M | 453.87M |
| Total Non-Current Liabilities | 1.57B | 2.47B | 1.94B | 1.5B | 1.21B | 1.15B | 1.54B | 2.2B |
| Total Equity | 1.66B | 1.25B | 1.22B | 609.04M | 442.51M | 737M | 1.12B | 1.13B |
| Common Equity | 608k | 571k | 574k | 577k | 580k | 585k | 560k | 570k |
| Retained Earnings | 166.42M | -108.03M | -156.53M | -804.97M | -960.05M | -694.04M | -220.81M | -230.53M |
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