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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 | 415.25M | 415.68M | 399.89M | 407.69M | 393.92M | 417.57M | 434.12M | 445M |
| Total Current Assets | 264.99M | 260.64M | 248.38M | 256.74M | 243.77M | 267.95M | 281.88M | 294.39M |
| Cash and Equivalents | 97.5M | 94.31M | 75.63M | 78.03M | 71.33M | 86.59M | 91.75M | 106.99M |
| Total Non-Current Assets | 226.52M | 155.04M | 151.5M | 150.94M | 232.92M | 149.62M | 152.24M | 150.6M |
| Total Liabilities | 202.85M | 210.05M | 202.05M | 212.88M | 191.75M | 210.59M | 211.55M | 211.47M |
| Total Current Liabilities | 171.37M | 181.41M | 175.51M | 186.43M | 167.89M | 187.73M | 186.5M | 188.39M |
| Total Non-Current Liabilities | 61.27M | 28.64M | 26.54M | 26.46M | 23.86M | 22.86M | 25.05M | 23.08M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 665.3M | 681.99M | 696.65M | 713.5M | 731.67M | 751.47M | 771.37M | 788.47M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 220.27M | 235.38M | 274M | 318.02M | 416.26M | 424.76M | 415.25M | 393.92M |
| Total Current Assets | 123.11M | 128.87M | 163.32M | 215.49M | 208.99M | 268.94M | 264.99M | 243.77M |
| Cash and Equivalents | 32.78M | 28.61M | 55.77M | 91.71M | 83.22M | 139.72M | 97.5M | 71.33M |
| Total Non-Current Assets | 131.95M | 138.65M | 171.18M | 194.81M | 189.71M | 220.4M | 212.4M | 202.18M |
| Total Liabilities | 88.32M | 96.74M | 102.83M | 123.21M | 226.55M | 204.36M | 202.85M | 191.75M |
| Total Current Liabilities | 80.42M | 90.05M | 97.99M | 116.92M | 133.69M | 162.46M | 171.37M | 167.89M |
| Total Non-Current Liabilities | 7.91M | 6.69M | 4.84M | 6.29M | 92.86M | 41.9M | 61.27M | 23.86M |
| Total Equity | 131.95M | 138.65M | 171.18M | 194.81M | 189.71M | 220.4M | 212.4M | 202.18M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 393.28M | 422.76M | 458.46M | 505.16M | 552.54M | 598.89M | 665.3M | 731.67M |
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