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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 | 2.59B | 2.6B | 2.22B | 2.2B | 2.39B | 2.14B | 2.07B | 7.31B |
| Total Current Assets | 2.15B | 2.04B | 1.71B | 1.65B | 1.8B | 1.56B | 1.55B | 6.81B |
| Cash and Equivalents | 2.06B | 1.94B | 1.6B | 1.53B | 1.68B | 1.43B | 1.41B | 6.67B |
| Total Non-Current Assets | 438.61M | 560.96M | 500.67M | 556.73M | 591.02M | 575.49M | 513.92M | 505.95M |
| Total Liabilities | 523.7M | 822.52M | 701.39M | 775.82M | 782.02M | 802.51M | 739.91M | 728.1M |
| Total Current Liabilities | 184.37M | 328.92M | 230.74M | 244.26M | 272.45M | 245M | 265.55M | 244.9M |
| Total Non-Current Liabilities | 549.35M | 877.32M | 846.7M | 906.69M | 888.66M | 942.57M | 863.81M | 886.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.76B | -3.1B | -3.39B | -3.74B | -3.77B | -4.06B | -4.37B | 727.29M |
| Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.48B | 2.59B | 2.59B | 2.39B |
| Total Current Assets | 2.22B | 2.19B | 2.15B | 1.8B |
| Cash and Equivalents | 2.18B | 2.06B | 2.06B | 1.68B |
| Total Non-Current Assets | 2.09B | 2.04B | 2.04B | 1.61B |
| Total Liabilities | 368.36M | 527.69M | 523.7M | 782.02M |
| Total Current Liabilities | 92.12M | 218.96M | 184.37M | 272.45M |
| Total Non-Current Liabilities | 384.83M | 479.01M | 549.35M | 888.66M |
| Total Equity | 2.09B | 2.04B | 2.04B | 1.61B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.11B | -1.92B | -2.76B | -3.77B |
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