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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 377.41M | 371.3M | 395.25M | 374.03M | 360.67M | 372.19M | 384.52M | 426.07M |
| Total Current Assets | 234.96M | 231.51M | 243.03M | 206.5M | 201.6M | 205.76M | 216.87M | 243.46M |
| Cash and Equivalents | 65.08M | 78.93M | 69.11M | 66.82M | 48.91M | 73.61M | 89.12M | 104.06M |
| Total Non-Current Assets | 142.45M | 139.79M | 152.22M | 167.53M | 159.07M | 166.43M | 167.65M | 182.61M |
| Total Liabilities | 167.15M | 148.86M | 175.68M | 134.29M | 132.56M | 125.25M | 134.55M | 145.25M |
| Total Current Liabilities | 144.68M | 131.74M | 161.06M | 121.45M | 122.14M | 115.48M | 125.65M | 121.89M |
| Total Non-Current Liabilities | 35.31M | 25.6M | 18.62M | 12.83M | 10.43M | 9.77M | 8.9M | 25.36M |
| Common Equity | 2.6M | 2.6M | 2.63M | 2.64M | 2.7M | 2.71M | 2.71M | 2.73M |
| Retained Earnings | -710.54M | -699.13M | -705.07M | -683.11M | -696.54M | -680.43M | -678.25M | -655.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 383.2M | 386.82M | 394.75M | 391.84M | 393.81M | 367.74M | 385.41M | 426.89M |
| Total Current Assets | 239.28M | 245.95M | 246.11M | 223.48M | 233.41M | 199.41M | 215.05M | 240.57M |
| Cash and Equivalents | 40.13M | 52.96M | 67.38M | 74.78M | 88.75M | 81.86M | 86.59M | 103.96M |
| Total Non-Current Assets | 209.83M | 218.32M | 239.07M | 253.59M | 233.81M | 248.32M | 244.13M | 274.69M |
| Total Liabilities | 173.37M | 168.5M | 155.68M | 138.25M | 160M | 119.41M | 141.29M | 152.2M |
| Total Current Liabilities | 146.67M | 146.91M | 140.35M | 120.96M | 147.35M | 108.51M | 125.79M | 126.58M |
| Total Non-Current Liabilities | 43.63M | 34.17M | 23.43M | 21.29M | 12.64M | 10.9M | 15.5M | 27.61M |
| Total Equity | 209.83M | 218.32M | 239.07M | 253.59M | 233.81M | 248.32M | 244.13M | 274.69M |
| Common Equity | 2.59M | 2.6M | 2.63M | 2.64M | 2.65M | 2.71M | 2.71M | 2.73M |
| Retained Earnings | -709.71M | -702.96M | -683.03M | -671.36M | -691.45M | -677.9M | -683.83M | -660.32M |
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