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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 278.04M | 264.4M | 255.94M | 257.61M | 278.56M | 279.33M | 279.88M | 320.88M |
| Total Current Assets | 115.77M | 98.34M | 81.83M | 72.47M | 59.46M | 43.84M | 62.11M | 77.85M |
| Cash and Equivalents | 105.62M | 86.46M | 70.11M | 57.51M | 43.18M | 29.03M | 48.53M | 62.03M |
| Total Non-Current Assets | 165.22M | 166.06M | 177.43M | 185.14M | 222.71M | 235.49M | 217.76M | 243.03M |
| Total Liabilities | 91.75M | 89.85M | 89.85M | 98.58M | 98.77M | 98.13M | 103.78M | 148.62M |
| Total Current Liabilities | 9.64M | 8.97M | 29.9M | 31.33M | 31.9M | 32.6M | 15.3M | 17.26M |
| Total Non-Current Liabilities | 82.11M | 80.88M | 59.94M | 67.25M | 66.87M | 65.53M | 88.48M | 131.35M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -313.83M | -329.75M | -342.39M | -353.91M | -338.37M | -340.49M | -349.15M | -356.79M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 274.05M | 245.49M | 220.34M | 196.75M | 267.4M | 253.06M | 278.04M | 278.56M |
| Total Current Assets | 154.99M | 125.72M | 100.28M | 78.35M | 142.15M | 121.05M | 115.77M | 59.46M |
| Cash and Equivalents | 153.46M | 124.08M | 98.32M | 76.72M | 137.45M | 117.54M | 105.62M | 43.18M |
| Total Non-Current Assets | 262.19M | 227.9M | 202.47M | 180.76M | 245.07M | 212.51M | 186.3M | 179.79M |
| Total Liabilities | 11.86M | 17.59M | 17.87M | 15.99M | 22.33M | 40.55M | 91.75M | 98.77M |
| Total Current Liabilities | 5.06M | 4.72M | 5.23M | 8.84M | 8.82M | 8.62M | 9.64M | 31.9M |
| Total Non-Current Liabilities | 7.3M | 12.87M | 12.64M | 7.15M | 13.51M | 31.93M | 82.11M | 66.87M |
| Total Equity | 262.19M | 227.9M | 202.47M | 180.76M | 245.07M | 212.51M | 186.3M | 179.79M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -63.49M | -102.67M | -133.3M | -168.46M | -205.91M | -260.35M | -313.83M | -338.37M |
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