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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 ($) | ||
| Total Assets | 414.18M | 422.14M | 424.42M | 418.22M | 412.34M | 408.07M | 402.66M | 400.62M |
| Total Current Assets | 129.69M | 131.12M | 132.88M | 129M | 128.45M | 130.57M | 129.53M | 129.01M |
| Cash and Equivalents | 23.28M | 20.9M | 29.01M | 27.09M | 39.13M | 47.51M | 49.57M | 54.68M |
| Total Non-Current Assets | 322.13M | 337.68M | 345.33M | 344.51M | 339.85M | 333.42M | 328.95M | 328.88M |
| Total Liabilities | 39.88M | 44.13M | 46.76M | 43.12M | 39.74M | 37.92M | 39.67M | 39.24M |
| Total Current Liabilities | 35.82M | 34.35M | 31.93M | 28.2M | 25.46M | 23.9M | 27.64M | 26.62M |
| Total Non-Current Liabilities | 4.23M | 15.41M | 25.45M | 25.9M | 25.2M | 24.88M | 22.86M | 23.41M |
| Common Equity | 117k | 118k | 119k | 120k | 119k | 119k | 119k | 120k |
| Retained Earnings | -11.24M | -8.76M | -10.35M | -15.23M | -18.94M | -20.81M | -29.09M | -31.51M |
| Year End March 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.92M | 10.67M | 43.59M | 41.11M | 179.38M | 414.18M | 412.34M |
| Total Current Assets | 3.02M | 8.32M | 8.63M | 9.16M | 145.62M | 129.69M | 128.45M |
| Cash and Equivalents | 787k | 4.38M | 2.18M | 884k | 118.34M | 23.28M | 39.13M |
| Total Non-Current Assets | 2.5M | 9.55M | 29.53M | 19.26M | 160.35M | 374.3M | 372.6M |
| Total Liabilities | 2.41M | 1.12M | 14.06M | 21.85M | 19.03M | 39.88M | 39.74M |
| Total Current Liabilities | 2.41M | 1.12M | 4.48M | 12.23M | 12.1M | 35.82M | 25.46M |
| Total Non-Current Liabilities | 0 | 0 | 18.25M | 15.43M | 11.8M | 4.23M | 25.2M |
| Total Equity | 2.5M | 9.55M | 29.53M | 19.26M | 160.35M | 374.3M | 372.6M |
| Common Equity | 23k | 28k | 44k | 46k | 93k | 117k | 119k |
| Retained Earnings | -5.94M | -7.74M | -19.45M | -34.01M | -41.82M | -11.24M | -18.94M |
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