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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 289M | 268M | 213.8M | 194M | 200.7M | 203.3M | 192.1M | 199.8M |
| Total Current Assets | 109M | 81M | 57.8M | 41.7M | 45.7M | 52.9M | 53.3M | 58.3M |
| Cash and Equivalents | 2M | 31M | 23M | 3.2M | 5.9M | 6.2M | 15.2M | 12.7M |
| Total Non-Current Assets | 180M | 160M | 151.4M | 147.6M | 141.9M | 148.2M | 151.4M | 149.3M |
| Total Liabilities | 109M | 108M | 62.4M | 46.4M | 58.8M | 55.1M | 40.7M | 50.5M |
| Total Current Liabilities | 71M | 57M | 36.2M | 15.8M | 20.6M | 15.9M | 10.5M | 20.2M |
| Total Non-Current Liabilities | 73M | 96M | 49M | 58.3M | 73.9M | 71.8M | 55.9M | 47.9M |
| Total Equity | 180M | 160M | 151.4M | 147.6M | 141.9M | 148.2M | 151.4M | 149.3M |
| Common Equity | 188M | 201M | 201M | 201M | 202.3M | 202.5M | 202.8M | 203M |
| Retained Earnings | -46M | -51M | -49.6M | -53.4M | -56.5M | -53.3M | -51.6M | -54.1M |
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