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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 546.84M | 504.77M | 508.73M | 458.94M | 404.26M | 416.56M | 470.91M | 477.26M |
| Total Current Assets | 450.03M | 405.13M | 404.92M | 347.89M | 301.25M | 298.63M | 322.9M | 345.49M |
| Cash and Equivalents | 309.51M | 244.51M | 200.16M | 156.31M | 140.78M | 119.07M | 133.54M | 133.61M |
| Total Non-Current Assets | 116.84M | 99.64M | 103.82M | 111.05M | 103.01M | 117.93M | 148.01M | 131.77M |
| Total Liabilities | 106.97M | 102.6M | 111.06M | 119.59M | 115.81M | 120.11M | 161.12M | 161.79M |
| Total Current Liabilities | 88.98M | 93.52M | 102.34M | 104.12M | 99.31M | 98.45M | 124.62M | 135.87M |
| Total Non-Current Liabilities | 17.99M | 9.08M | 8.71M | 20.53M | 27.65M | 41.44M | 71.27M | 49.87M |
| Common Equity | 84k | 83k | 83k | 84k | 85k | 84k | 84k | 81k |
| Retained Earnings | -18.11M | -43.42M | -66.5M | -122.36M | -172.47M | -174.34M | -175.18M | -158.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 509.8M | 533.44M | 455.43M | 424.69M | 415.61M | 440.72M | 463.32M | 468.69M |
| Total Current Assets | 412.29M | 430.78M | 362.9M | 316.58M | 302.28M | 293.93M | 332.18M | 327.38M |
| Cash and Equivalents | 199.5M | 233.48M | 122.93M | 162.47M | 137.25M | 123.36M | 177.15M | 170.8M |
| Total Non-Current Assets | 406.25M | 382.84M | 344.18M | 295.54M | 290.37M | 301.77M | 308.42M | 323.47M |
| Total Liabilities | 103.55M | 150.6M | 111.25M | 129.14M | 125.23M | 138.95M | 154.9M | 145.21M |
| Total Current Liabilities | 93.41M | 141.7M | 108.04M | 111.29M | 103.28M | 119.88M | 128.29M | 128.09M |
| Total Non-Current Liabilities | 14.68M | 13.64M | 3.22M | 29.18M | 41.88M | 36.36M | 51.36M | 32.67M |
| Total Equity | 406.25M | 382.84M | 344.18M | 295.54M | 290.37M | 301.77M | 308.42M | 323.47M |
| Common Equity | 83k | 83k | 84k | 85k | 84k | 84k | 81k | 81k |
| Retained Earnings | -36.7M | -74.53M | -113.8M | -166.97M | -181.1M | -180.65M | -160.06M | -146.94M |
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