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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 ($) | USD ($) | |||||
| Total Assets | 684.27M | 683.32M | 686.54M | 720.28M | 754.08M | 767.26M | 781.47M | 787.34M |
| Total Current Assets | 59.44M | 56.25M | 65.05M | 64.09M | 66.81M | 61.25M | 69.15M | 70.62M |
| Cash and Equivalents | 17.81M | 12.57M | 18.82M | 17.02M | 14.9M | 12.25M | 20.56M | 19.51M |
| Total Non-Current Assets | 624.83M | 627.07M | 621.49M | 656.19M | 687.28M | 706.01M | 712.33M | 716.72M |
| Total Liabilities | 336.82M | 340.02M | 342.93M | 375.43M | 404.42M | 415.6M | 430.35M | 436.09M |
| Total Current Liabilities | 41.07M | 36.24M | 38.96M | 47.08M | 54.55M | 51.54M | 60.69M | 56.18M |
| Total Non-Current Liabilities | 565.61M | 581.21M | 581.98M | 620.51M | 661.37M | 689.87M | 701.8M | 722.36M |
| Common Equity | 6k | 6k | 7k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 12.21M | 12.29M | 16.83M | 12.42M | 14.75M | 15.03M | 15.57M | 12.6M |
| Year End March 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 116.1M | 684.27M | 754.08M |
| Total Current Assets | 25k | 1.09M | 59.44M | 66.81M |
| Cash and Equivalents | 25k | 697k | 17.81M | 14.9M |
| Total Non-Current Assets | 24k | 5M | 347.45M | 349.66M |
| Total Liabilities | 1,000 | 84k | 336.82M | 404.42M |
| Total Current Liabilities | 1,000 | 84k | 41.07M | 54.55M |
| Total Non-Current Liabilities | 0 | 0 | 565.61M | 661.37M |
| Total Equity | 24k | 5M | 347.45M | 349.66M |
| Common Equity | 0 | 0 | 6k | 6k |
| Retained Earnings | -1,000 | -104k | 12.21M | 14.75M |
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