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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 | 816.08M | 792.72M | 779.79M | 829.94M | 782.57M | 741.73M | 772.69M | 804.07M |
| Total Current Assets | 484.08M | 465.03M | 455.88M | 506.68M | 550.91M | 508.44M | 539.96M | 566.53M |
| Cash and Equivalents | 267.51M | 258.71M | 262.49M | 273.47M | 287.78M | 274.59M | 283.29M | 284.31M |
| Total Non-Current Assets | 438.51M | 327.69M | 323.91M | 323.26M | 239.95M | 233.3M | 232.73M | 237.54M |
| Total Liabilities | 560.25M | 522.24M | 514.53M | 569.93M | 596.48M | 569.72M | 591.17M | 629.47M |
| Total Current Liabilities | 394.06M | 355.92M | 349.4M | 391.18M | 410.08M | 385.77M | 403.75M | 432.81M |
| Total Non-Current Liabilities | 166.19M | 166.32M | 165.13M | 178.74M | 186.4M | 183.95M | 187.42M | 196.67M |
| Common Equity | 443k | 446k | 444k | 446k | 440k | 438k | 438k | 436k |
| Retained Earnings | -898.7M | -911.32M | -940.4M | -967.5M | -1.06B | -1.09B | -1.11B | -1.14B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 714.57M | 802.97M | 818.64M | 822.45M | 845.08M | 904.17M | 816.08M | 782.57M |
| Total Current Assets | 517.38M | 598.74M | 646.79M | 655M | 513.69M | 607.6M | 484.08M | 550.91M |
| Cash and Equivalents | 288.11M | 329.49M | 330.78M | 327.99M | 288.08M | 397.24M | 267.51M | 287.78M |
| Total Non-Current Assets | 396.27M | 442.64M | 404.06M | 391.3M | 411.9M | 394.03M | 255.83M | 186.1M |
| Total Liabilities | 318.31M | 360.33M | 414.58M | 431.15M | 433.17M | 510.14M | 560.25M | 596.48M |
| Total Current Liabilities | 264.96M | 285.6M | 324.17M | 326.35M | 328.55M | 373.2M | 394.06M | 410.08M |
| Total Non-Current Liabilities | 53.34M | 74.74M | 90.41M | 104.8M | 104.62M | 136.94M | 166.19M | 186.4M |
| Total Equity | 396.27M | 442.64M | 404.06M | 391.3M | 411.9M | 394.03M | 255.83M | 186.1M |
| Common Equity | 440k | 447k | 450k | 454k | 458k | 463k | 443k | 440k |
| Retained Earnings | -197.96M | -239.97M | -373.68M | -485.49M | -553.79M | -665.77M | -898.7M | -1.06B |
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