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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 ($) | USD ($) | |||
| Total Assets | 2.54B | 2.43B | 2.42B | 2.41B | 2.77B | 2.73B | 2.78B | 3B |
| Total Current Assets | 948.42M | 859.8M | 851.28M | 830.9M | 1.12B | 1.07B | 1.1B | 1.29B |
| Cash and Equivalents | 462.97M | 571.35M | 563.43M | 422.45M | 555.35M | 700.7M | 701.52M | 782.65M |
| Total Non-Current Assets | 1.64B | 1.57B | 1.57B | 1.63B | 1.7B | 1.65B | 1.68B | 1.71B |
| Total Liabilities | 1.24B | 1.09B | 1.02B | 946.86M | 1.16B | 1.02B | 980.51M | 1.09B |
| Total Current Liabilities | 865.6M | 749.38M | 708.91M | 831.02M | 1.04B | 899.95M | 856.37M | 958.59M |
| Total Non-Current Liabilities | 645.18M | 580.07M | 526.34M | 115.84M | 123.44M | 122.43M | 124.14M | 126.75M |
| Common Equity | 286k | 287k | 288k | 289k | 290k | 293k | 294k | 296k |
| Retained Earnings | -461.35M | -459.23M | -448.71M | -433.68M | -353.39M | -315.2M | -279.39M | -236.7M |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 1.81B | 2.04B | 2.26B | 2.54B | 2.77B |
| Total Current Assets | 244.42M | 213.22M | 469.93M | 680.28M | 948.42M | 1.12B |
| Cash and Equivalents | 77.58M | 51.31M | 213.17M | 324.96M | 462.97M | 555.35M |
| Total Non-Current Assets | -268.69M | -390.26M | 961.5M | 1.11B | 1.3B | 1.6B |
| Total Liabilities | 2.17B | 2.2B | 1.08B | 1.14B | 1.24B | 1.16B |
| Total Current Liabilities | 2B | 950.9M | 488.9M | 647.91M | 865.6M | 1.04B |
| Total Non-Current Liabilities | 164.71M | 2.26B | 1.1B | 886.62M | 645.18M | 123.44M |
| Total Equity | -268.69M | -390.26M | 961.5M | 1.11B | 1.3B | 1.6B |
| Common Equity | 0 | 0 | 281k | 283k | 286k | 290k |
| Retained Earnings | -59.81M | -176M | -594.03M | -513.8M | -461.35M | -353.39M |
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