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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 | 236.48M | 243.85M | 248.19M | 297.52M | 292.67M | 291.1M | 300.19M | 290.32M |
| Total Current Assets | 198.68M | 205.71M | 205.72M | 229.23M | 220.18M | 201.47M | 213.11M | 210.65M |
| Cash and Equivalents | 41.85M | 36.46M | 25.96M | 29.75M | 44.12M | 33.01M | 24.96M | 26.42M |
| Total Non-Current Assets | 37.8M | 38.14M | 42.48M | 68.29M | 72.49M | 89.63M | 87.07M | 79.67M |
| Total Liabilities | 133.04M | 125.82M | 112.13M | 135.68M | 141.26M | 144.7M | 164.33M | 167.51M |
| Total Current Liabilities | 112.12M | 107.51M | 97.69M | 116.37M | 117.35M | 102.51M | 125.62M | 131.13M |
| Total Non-Current Liabilities | 20.92M | 18.31M | 14.44M | 19.31M | 23.91M | 42.19M | 38.71M | 36.38M |
| Common Equity | 214k | 214k | 214k | 214k | 215k | 223k | 224k | 224k |
| Retained Earnings | -277.3M | -265.56M | -247.73M | -225.95M | -236.68M | -248.06M | -264.01M | -279.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 244.23M | 253.59M | 283M | 289.89M | 272.42M | 292.56M | 289.32M | 298.53M |
| Total Current Assets | 206.46M | 210.81M | 225.19M | 215.64M | 199.87M | 203.48M | 210.75M | 217.94M |
| Cash and Equivalents | 36.34M | 25.88M | 35.58M | 23.94M | 27.1M | 17.08M | 22.95M | 28.24M |
| Total Non-Current Assets | 116.16M | 133.9M | 159.57M | 160.42M | 146.13M | 137.15M | 119.78M | 134.02M |
| Total Liabilities | 128.06M | 119.7M | 123.43M | 129.47M | 126.29M | 155.41M | 169.54M | 164.51M |
| Total Current Liabilities | 110.51M | 105.45M | 110.02M | 104.37M | 100.42M | 115.68M | 132.84M | 132.95M |
| Total Non-Current Liabilities | 17.56M | 14.25M | 13.41M | 25.1M | 25.87M | 39.73M | 36.7M | 31.55M |
| Total Equity | 116.16M | 133.9M | 159.57M | 160.42M | 146.13M | 137.15M | 119.78M | 134.02M |
| Common Equity | 214k | 214k | 214k | 215k | 218k | 224k | 224k | 224k |
| Retained Earnings | -265.43M | -249.87M | -226.76M | -229.1M | -246.89M | -261.72M | -281.41M | -275.19M |
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