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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.47B | 1.46B | 1.4B | 1.37B | 1.35B | 1.27B | 1.26B | 1.09B |
| Total Current Assets | 428.57M | 410.87M | 372.85M | 365.36M | 342.77M | 266.07M | 278.13M | 269.82M |
| Cash and Equivalents | 115.05M | 126.77M | 89.29M | 82.65M | 79.31M | 75.06M | 58.56M | 58.14M |
| Total Non-Current Assets | 1.07B | 1.08B | 1.06B | 1.05B | 1.05B | 1.04B | 1.02B | 866.3M |
| Total Liabilities | 987.61M | 942.29M | 823.98M | 788.43M | 745.05M | 659.3M | 662.57M | 643.33M |
| Total Current Liabilities | 609.63M | 385.26M | 316M | 312.6M | 289.37M | 220.92M | 228.28M | 244.85M |
| Total Non-Current Liabilities | 719.58M | 1.08B | 980.97M | 923.02M | 877.99M | 848.9M | 840.02M | 782.29M |
| Common Equity | 110k | 110k | 110k | 110k | 110k | 110k | 110k | 110k |
| Retained Earnings | -211.89M | -191.79M | -176.87M | -165.2M | -161.18M | -175.12M | -183.29M | -344.78M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.07M | 107.58M | 86.61M | 82.86M | 184.01M | 260.37M | 1.46B | 1.27B |
| Total Current Assets | 29.67M | 23.67M | 39.76M | 37.12M | 58.45M | 97.39M | 410.87M | 266.07M |
| Cash and Equivalents | 11.23M | 6.15M | 12.72M | 10.89M | 21.53M | 30.78M | 126.77M | 75.06M |
| Total Non-Current Assets | 82.27M | 62.05M | 27.67M | 36.36M | 77.45M | 145.11M | 516.22M | 607.26M |
| Total Liabilities | 39.8M | 45.54M | 58.94M | 46.5M | 106.56M | 115.26M | 942.29M | 659.3M |
| Total Current Liabilities | 38.98M | 30.77M | 46.41M | 38.31M | 82.81M | 111.15M | 385.26M | 220.92M |
| Total Non-Current Liabilities | 815k | 27.66M | 16.4M | 8.2M | 42.25M | 4.11M | 1.08B | 848.9M |
| Total Equity | 82.27M | 62.05M | 27.67M | 36.36M | 77.45M | 145.11M | 516.22M | 607.26M |
| Common Equity | 108k | 108k | 110k | 110k | 110k | 110k | 110k | 110k |
| Retained Earnings | -212.99M | -237.25M | -290.11M | -296.12M | -282.22M | -227.33M | -191.79M | -175.12M |
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