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| Quarter End | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 144.84M | 163.89M | 189.99M | 150.21M | 137.53M | 173.26M | 146.79M | 133.32M |
| Total Current Assets | 143.78M | 163.12M | 189.18M | 131.06M | 95.25M | 97.68M | 58.52M | 37.91M |
| Cash and Equivalents | 139.29M | 132.62M | 148.41M | 53.07M | 47.43M | 57.37M | 25.88M | 14.94M |
| Total Non-Current Assets | 1.68M | 1.53M | 814k | 20.38M | 43.57M | 75.58M | 88.27M | 92.59M |
| Total Liabilities | 21.35M | 23.85M | 25.26M | 22.04M | 17.01M | 46.75M | 32.23M | 32.94M |
| Total Current Liabilities | 21.35M | 23.85M | 25.26M | 22.04M | 17.01M | 26.56M | 11.5M | 12.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 40.19M | 40.73M | 40.91M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 60.2M | 77.24M | 107.2M | 70.25M | 62.28M | 63.42M | 62.61M | 52.21M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.38M | 163.89M | 173.26M | 78.38M | 31.69M | 50.68M | 20.46M | 142.02M |
| Total Current Assets | 27.55M | 163.12M | 97.68M | 49.92M | 30.12M | 50.62M | 20.46M | 142.02M |
| Cash and Equivalents | 19.23M | 132.62M | 57.37M | 10.93M | 15.13M | 21.93M | 7.92M | 85.17M |
| Total Non-Current Assets | 23.5M | 140.04M | 126.5M | 48.1M | 17.27M | 12.29M | 8.84M | 138.42M |
| Total Liabilities | 4.88M | 23.85M | 46.75M | 30.28M | 14.41M | 38.39M | 11.62M | 3.59M |
| Total Current Liabilities | 4.88M | 23.85M | 26.56M | 10.17M | 14.41M | 38.39M | 11.62M | 3.59M |
| Total Non-Current Liabilities | 0 | 0 | 40.19M | 40.11M | 0 | 0 | 0 | 0 |
| Total Equity | 23.5M | 140.04M | 126.5M | 48.1M | 17.27M | 12.29M | 8.84M | 138.42M |
| Common Equity | 4k | 5k | 5k | 5k | 5k | 7k | 7k | 44k |
| Retained Earnings | 11.76M | 77.24M | 69.77M | -1.43M | -36.26M | -53.11M | -54.47M | -63.93M |
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