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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 | 184.58M | 184.3M | 173.54M | 222.68M | 242.41M | 349.03M | 320.98M | 318.93M |
Total Current Assets | 70.77M | 76.56M | 89.8M | 125.69M | 135.4M | 185.11M | 129.59M | 146.17M |
Cash and Equivalents | 16.58M | 17.72M | 21.7M | 47.19M | 67.37M | 108.25M | 37.98M | 29.58M |
Total Non-Current Assets | 113.81M | 107.74M | 83.74M | 96.99M | 107M | 163.92M | 191.38M | 172.76M |
Total Liabilities | 70.64M | 79.11M | 83.64M | 126.8M | 145.63M | 143.79M | 133.31M | 132.31M |
Total Current Liabilities | 42.94M | 44.69M | 50.2M | 72.91M | 84.65M | 94.51M | 89.77M | 93.32M |
Total Non-Current Liabilities | 33.15M | 42.33M | 39.09M | 56.94M | 61.89M | 49.28M | 43.54M | 38.99M |
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 | 186.98M | 170.94M | 179.37M | 244.32M | 358.12M | 349.36M | 323.83M | 337.52M |
Total Current Assets | 79.68M | 77.38M | 114.27M | 132.59M | 203.64M | 167.55M | 149.93M | 142.66M |
Cash and Equivalents | 24.34M | 24.24M | 31.5M | 64.77M | 40.93M | 79.42M | 24.54M | 30.55M |
Total Non-Current Assets | 108.66M | 92.38M | 94.55M | 92.47M | 209.86M | 205.5M | 189.76M | 188.11M |
Total Liabilities | 78.32M | 78.56M | 84.82M | 151.85M | 148.27M | 143.87M | 134.07M | 149.41M |
Total Current Liabilities | 44.73M | 45.36M | 54.94M | 86.66M | 94.76M | 95.94M | 94.46M | 84.2M |
Total Non-Current Liabilities | 42.08M | 39.43M | 33.57M | 66.39M | 53.51M | 47.92M | 39.61M | 65.21M |
Total Equity | 108.66M | 92.38M | 94.55M | 92.47M | 209.86M | 205.5M | 189.76M | 188.11M |
Common Equity | 101k | 93k | 92k | 94k | 105k | 107k | 109k | 110k |
Retained Earnings | -44.4M | -40.37M | -32.46M | -35.2M | -16.39M | 6.49M | 23.41M | 20.79M |
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