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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.26B | 1.42B | 1.66B | 2.03B | 2.1B |
| Total Current Assets | 954.34M | 872.27M | 1.12B | 1.34B | 1.42B |
| Cash and Equivalents | 100.08M | 130.01M | 355.08M | 372.92M | 367.82M |
| Total Non-Current Assets | 305.36M | 554.67M | 540.07M | 694.78M | 676.17M |
| Total Liabilities | 640.52M | 934.82M | 1.1B | 1.36B | 1.34B |
| Total Current Liabilities | 604.61M | 507.43M | 676.14M | 772.21M | 759.44M |
| Total Non-Current Liabilities | 35.91M | 574.54M | 570.88M | 731.8M | 728.92M |
| Common Equity | 0 | 15k | 15k | 14k | 14k |
| Retained Earnings | 0 | -3.08B | -3.35B | -3.31B | -3.27B |
| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 880.97M | 1.02B | 1.42B |
| Total Current Assets | 583.25M | 714.06M | 872.27M |
| Cash and Equivalents | 190.59M | 29.07M | 130.01M |
| Total Non-Current Assets | 456.05M | -3.04M | -3.08B |
| Total Liabilities | 424.92M | 516.16M | 934.82M |
| Total Current Liabilities | 391.35M | 473.37M | 507.43M |
| Total Non-Current Liabilities | 33.57M | 42.79M | 574.54M |
| Total Equity | 456.05M | -3.04M | -3.08B |
| Common Equity | 0 | 0 | 15k |
| Retained Earnings | 0 | 0 | -3.08B |
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