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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 208.76M | 220.77M | 246.16M | 243.04M | 251.35M | 255.21M | 346.66M | 350.43M |
| Total Current Assets | 132.14M | 136.43M | 159.08M | 154.66M | 149.44M | 153.41M | 183.69M | 188.94M |
| Cash and Equivalents | 94.9M | 96.2M | 105.82M | 112.84M | 107.09M | 107.41M | 116.2M | 144.89M |
| Total Non-Current Assets | 82.52M | 90.63M | 96.77M | 102.95M | 117.9M | 119.28M | 181.04M | 179.42M |
| Total Liabilities | 72.48M | 78.71M | 99.25M | 98.27M | 104.66M | 103.14M | 116.39M | 113.95M |
| Total Current Liabilities | 62.78M | 62.05M | 81.13M | 78.52M | 73.89M | 72.71M | 91.21M | 89.37M |
| Total Non-Current Liabilities | 9.71M | 16.66M | 18.12M | 19.75M | 30.77M | 30.43M | 25.18M | 24.58M |
| Common Equity | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 10M | 10M |
| Retained Earnings | 42.6M | 45.72M | 49.15M | 52.76M | 53.85M | 57.94M | 134.79M | 137.76M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167.31M | 157.21M | 163.59M | 154.56M | 189.87M | 214.16M | 243.04M | 350.43M |
| Total Current Assets | 73.52M | 63.92M | 79.01M | 93.41M | 133.25M | 136.17M | 154.66M | 188.94M |
| Cash and Equivalents | 49.26M | 39.94M | 40.77M | 46.65M | 99.18M | 96.97M | 112.84M | 144.89M |
| Total Non-Current Assets | 113.67M | 108.43M | 100.62M | 71.76M | 79.88M | 97.34M | 109.31M | 236.48M |
| Total Liabilities | 53.64M | 48.78M | 62.97M | 82.81M | 74.54M | 81.36M | 98.27M | 113.95M |
| Total Current Liabilities | 46.34M | 44.58M | 58.3M | 69.42M | 61M | 71.47M | 78.52M | 89.37M |
| Total Non-Current Liabilities | 7.42M | 4.25M | 4.7M | 13.41M | 13.54M | 9.9M | 19.75M | 24.58M |
| Total Equity | 113.67M | 108.43M | 100.62M | 71.76M | 79.88M | 97.34M | 109.31M | 236.48M |
| Common Equity | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 10M |
| Retained Earnings | 112.69M | 103.6M | 93.05M | 58.98M | 35.38M | 40.02M | 52.76M | 137.76M |
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