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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 ($) | ||||||
| Total Assets | 1.15B | 1.06B | 1.04B | 1.02B | 942.6M | 871.2M | 801.23M | 608.21M |
| Total Current Assets | 601.79M | 519.81M | 506.21M | 508.67M | 424.99M | 360.28M | 298M | 309.96M |
| Cash and Equivalents | 553.18M | 479.4M | 410.89M | 432.8M | 386.85M | 314.35M | 256.39M | 242.42M |
| Total Non-Current Assets | 600.13M | 589.33M | 578.58M | 556.77M | 556.21M | 546.63M | 536.04M | 328.52M |
| Total Liabilities | 236.41M | 208.03M | 221.41M | 273.66M | 228.66M | 195.71M | 175.98M | 231.02M |
| Total Current Liabilities | 153.24M | 127.81M | 144.91M | 200.11M | 149.42M | 118.91M | 101.6M | 144.14M |
| Total Non-Current Liabilities | 83.17M | 80.22M | 76.51M | 73.55M | 79.24M | 76.8M | 74.38M | 86.88M |
| Common Equity | 45k | 45k | 45k | 45k | 46k | 47k | 48k | 48k |
| Retained Earnings | -1.19B | -1.28B | -1.35B | -1.44B | -1.51B | -1.61B | -1.69B | -1.96B |
| Year End March 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 509.88M | 1.15B | 942.6M |
| Total Current Assets | 1.24M | 601.79M | 424.99M |
| Cash and Equivalents | 788k | 553.18M | 386.85M |
| Total Non-Current Assets | 5M | 915.66M | 713.94M |
| Total Liabilities | 17.83M | 236.41M | 228.66M |
| Total Current Liabilities | 17.83M | 153.24M | 149.42M |
| Total Non-Current Liabilities | 0 | 83.17M | 79.24M |
| Total Equity | 5M | 915.66M | 713.94M |
| Common Equity | 1,000 | 45k | 46k |
| Retained Earnings | -53k | -1.19B | -1.51B |
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