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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 | 1.32B | 1.31B | 1.33B | 1.34B | 1.36B | 1.42B | 1.47B | 1.53B |
| Total Current Assets | 591.37M | 606.92M | 636.72M | 650.85M | 671.91M | 728.18M | 777.69M | 836.91M |
| Cash and Equivalents | 213.28M | 253.97M | 274.73M | 227.23M | 284.02M | 333.6M | 303.61M | 309.75M |
| Total Non-Current Assets | 727.46M | 707.54M | 692.43M | 685.18M | 687.92M | 687.71M | 688.1M | 688.58M |
| Total Liabilities | 426.27M | 440.25M | 470.34M | 476M | 483.77M | 511.87M | 557.21M | 584.28M |
| Total Current Liabilities | 191.22M | 204.55M | 233.95M | 234.51M | 453.66M | 482.25M | 527.12M | 547.12M |
| Total Non-Current Liabilities | 448.86M | 452.86M | 458.67M | 469.3M | 45.76M | 44.67M | 45.06M | 53.42M |
| Common Equity | 53k | 53k | 53k | 53k | 53k | 53k | 54k | 54k |
| Retained Earnings | -1.21B | -1.22B | -1.23B | -1.23B | -1.23B | -1.21B | -1.21B | -1.18B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 400.99M | 1.54B | 1.77B | 1.57B | 1.08B | 1.31B | 1.32B | 1.36B |
| Total Current Assets | 282M | 263.19M | 540.59M | 440.65M | 279.02M | 501.18M | 591.37M | 671.91M |
| Cash and Equivalents | 53.43M | 101.7M | 187.65M | 177.99M | 129.88M | 295.07M | 213.28M | 284.02M |
| Total Non-Current Assets | 77.61M | 1.41B | 1.56B | 1.36B | 862.29M | 891.19M | 896.48M | 876.06M |
| Total Liabilities | 323.38M | 139.32M | 206.52M | 212.92M | 220.92M | 417.82M | 426.27M | 483.77M |
| Total Current Liabilities | 124.08M | 134.4M | 199.97M | 204.57M | 179.87M | 194.19M | 191.22M | 453.66M |
| Total Non-Current Liabilities | 394.59M | 5.44M | 6.98M | 8.82M | 62.66M | 425.25M | 448.86M | 45.76M |
| Total Equity | 77.61M | 1.41B | 1.56B | 1.36B | 862.29M | 891.19M | 896.48M | 876.06M |
| Common Equity | 21k | 46k | 52k | 52k | 52k | 53k | 53k | 53k |
| Retained Earnings | -188.22M | -298.58M | -515.85M | -682.05M | -1.15B | -1.2B | -1.21B | -1.23B |
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