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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 198.46M | 187.64M | 201.64M | 221.67M | 209.68M | 232.4M | 213.66M | 210.48M |
| Total Current Assets | 150.17M | 140.93M | 145.2M | 164.75M | 150.44M | 172.07M | 153.06M | 149.65M |
| Cash and Equivalents | 22.76M | 4M | 5.21M | 26.53M | 25.7M | 26.03M | 25.96M | 25.47M |
| Total Non-Current Assets | 48.29M | 46.71M | 69.29M | 56.92M | 59.24M | 60.33M | 77.16M | 60.83M |
| Total Liabilities | 314.45M | 310.42M | 328.32M | 290.46M | 289.02M | 309.45M | 300.55M | 304.56M |
| Total Current Liabilities | 152.43M | 156.15M | 157.82M | 141.82M | 137.14M | 150.84M | 152.6M | 142.86M |
| Total Non-Current Liabilities | 263.39M | 252.2M | 277.69M | 235.13M | 241.63M | 253.66M | 231.05M | 257.32M |
| Common Equity | 593k | 599k | 605k | 907k | 922k | 932k | 936k | 938k |
| Retained Earnings | -752.03M | -763.09M | -770.9M | -781.12M | -793.07M | -795.24M | -808.85M | -819.42M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 229.55M | 225.03M | 202.64M | 172.87M | 166M | 194.92M | 201.64M | 213.66M |
| Total Current Assets | 211.59M | 188.33M | 178.44M | 154.29M | 135.83M | 156.07M | 145.2M | 153.06M |
| Cash and Equivalents | 33.87M | 12.96M | 10.87M | 10.79M | 6.44M | 27.43M | 5.21M | 25.96M |
| Total Non-Current Assets | -126.94M | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -126.68M | -86.89M |
| Total Liabilities | 356.49M | 341.03M | 376.11M | 372.65M | 364.52M | 307.17M | 328.32M | 300.55M |
| Total Current Liabilities | 179.66M | 230.36M | 207.28M | 178.47M | 158.25M | 159.09M | 157.82M | 152.6M |
| Total Non-Current Liabilities | 308.79M | 175.7M | 284.82M | 339.8M | 353.11M | 238.97M | 277.69M | 231.05M |
| Total Equity | -126.94M | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -126.68M | -86.89M |
| Common Equity | 2.66M | 341k | 354k | 360k | 399k | 570k | 605k | 936k |
| Retained Earnings | -597.99M | -593.3M | -655.16M | -697.95M | -703.16M | -738.62M | -770.9M | -808.85M |
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