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| Quarter End | Dec 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.06B | 1.06B | 986.76M | 971.17M | 969.63M | 985.48M | 978.9M | 910.82M |
| Total Current Assets | 112.96M | 113.84M | 75.1M | 86.21M | 93.43M | 110.35M | 105.31M | 56.37M |
| Cash and Equivalents | 109.92M | 112.27M | 70.05M | 84.08M | 86.78M | 106.62M | 100.23M | 52.88M |
| Total Non-Current Assets | 1.9B | 1.88B | 911.66M | 1.76B | 1.75B | 875.12M | 1.71B | 854.44M |
| Total Liabilities | 736.95M | 735.08M | 668.97M | 620.41M | 610.65M | 583M | 568.2M | 480.18M |
| Total Current Liabilities | 272.74M | 19.33M | 20.54M | 18.42M | 20.64M | 29.22M | 26.12M | 20.49M |
| Total Non-Current Liabilities | 925.27M | 1.43B | 1.29B | 1.2B | 1.17B | 1.1B | 1.08B | 914.05M |
| Common Equity | 326.49M | 322.88M | 317.78M | 350.76M | 358.99M | 402.48M | 410.7M | 430.64M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.11B | 1.05B | 1.06B | 989.19M | 965.84M | 965.48M | 947.71M |
| Total Current Assets | 25.81M | 60.2M | 70.4M | 112.96M | 18.17M | 27.12M | 51.17M | 74.22M |
| Cash and Equivalents | 24.29M | 57.6M | 67.46M | 109.92M | 16.21M | 24.98M | 47.02M | 48.6M |
| Total Non-Current Assets | 367.84M | 367.84M | 318.32M | 326.49M | 313.71M | 336.49M | 381.48M | 423.93M |
| Total Liabilities | 740.27M | 738.84M | 736M | 736.95M | 675.48M | 629.34M | 584M | 523.78M |
| Total Current Liabilities | 51.35M | 53.06M | 22.9M | 272.74M | 64.64M | 62.85M | 64.93M | 70.27M |
| Total Non-Current Liabilities | 1.34B | 1.37B | 1.42B | 925.27M | 1.22B | 1.13B | 1.04B | 904.29M |
| Total Equity | 367.84M | 367.84M | 318.32M | 326.49M | 313.71M | 336.49M | 381.48M | 423.93M |
| Common Equity | 367.84M | 367.84M | 318.32M | 326.49M | 313.71M | 336.49M | 381.48M | 423.93M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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