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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 | 155.9M | 193.08M | 218.87M | 378.84M | 317.62M | 300.33M | 310.65M | 298.56M |
| Total Current Assets | 103.27M | 123.11M | 142.55M | 184.25M | 163M | 170.26M | 169.54M | 161.82M |
| Cash and Equivalents | 26.81M | 26.61M | 34.73M | 53.05M | 49.86M | 64.13M | 43.25M | 33.28M |
| Total Non-Current Assets | 52.63M | 69.96M | 76.33M | 194.58M | 154.62M | 130.07M | 141.11M | 136.74M |
| Total Liabilities | 64.21M | 75.85M | 84.44M | 216.68M | 195.44M | 176.08M | 161.64M | 140.22M |
| Total Current Liabilities | 50.88M | 60.83M | 66.82M | 100.83M | 101.74M | 116.53M | 105.33M | 94.63M |
| Total Non-Current Liabilities | 13.33M | 15.02M | 17.63M | 176.17M | 137.59M | 84.12M | 64.91M | 45.88M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 178.02M | 215.16M | 373.79M | 339.24M | 312.47M | 293.02M | 290.93M | 318.69M |
| Total Current Assets | 115.22M | 137.11M | 188.91M | 174.15M | 179.44M | 162.73M | 150.65M | 178.54M |
| Cash and Equivalents | 31.09M | 36.91M | 51.4M | 53.96M | 72.18M | 50.31M | 27.85M | 53.43M |
| Total Non-Current Assets | 108.17M | 133.23M | 160.2M | 135.91M | 129.9M | 137.8M | 152.86M | 180.25M |
| Total Liabilities | 69.85M | 81.93M | 213.59M | 203.32M | 182.57M | 155.22M | 138.07M | 138.44M |
| Total Current Liabilities | 56.13M | 65.75M | 104.69M | 101.07M | 112.73M | 104.63M | 92.97M | 92.46M |
| Total Non-Current Liabilities | 13.72M | 16.18M | 171.52M | 152.06M | 103.91M | 63.76M | 45.44M | 46.21M |
| Total Equity | 108.17M | 133.23M | 160.2M | 135.91M | 129.9M | 137.8M | 152.86M | 180.25M |
| Common Equity | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| Retained Earnings | 71.72M | 92.07M | 129.58M | 116.48M | 127.68M | 143.26M | 168.96M | 203.56M |
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