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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 | 742.9M | 748.63M | 771.56M | 765.64M | 847.12M | 928.35M | 917.62M | 938.08M |
| Total Current Assets | 52.55M | 9.99M | 10.54M | 11.67M | 46.67M | 12.71M | 13.75M | 15.94M |
| Cash and Equivalents | 43.88M | 2.56M | 1.98M | 2.68M | 37.1M | 2.09M | 2.82M | 2.46M |
| Total Non-Current Assets | 690.35M | 738.64M | 761.03M | 753.97M | 800.45M | 915.64M | 903.88M | 922.15M |
| Total Liabilities | 296.49M | 306.16M | 322.37M | 325.9M | 410.69M | 452.68M | 457.68M | 445.37M |
| Total Current Liabilities | 3.7M | 4M | 4.06M | 3.1M | 4.57M | 4.87M | 44.18M | 46.27M |
| Total Non-Current Liabilities | 554.45M | 575.56M | 605.03M | 615.41M | 782.27M | 857.49M | 827.01M | 797.45M |
| Common Equity | 33k | 33k | 33k | 34k | 34k | 34k | 35k | 37k |
| Retained Earnings | 49.36M | 45.31M | 49.35M | 37.88M | 34M | 69.7M | 33.6M | 47.97M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 515.2M | 610.9M | 635.1M | 576.38M | 643.73M | 740.41M | 765.64M | 938.08M |
| Total Current Assets | 12.03M | 10.78M | 9.2M | 9.46M | 8.54M | 25.12M | 11.67M | 15.94M |
| Cash and Equivalents | 2.87M | 3.64M | 1.7M | 2.78M | 2.06M | 14.19M | 2.68M | 2.46M |
| Total Non-Current Assets | 301.08M | 354.2M | 407.11M | 369.03M | 382.36M | 445.83M | 439.74M | 492.71M |
| Total Liabilities | 214.11M | 256.7M | 227.99M | 207.35M | 261.37M | 294.58M | 325.9M | 445.37M |
| Total Current Liabilities | 578k | 916k | 892k | 1.22M | 1.15M | 2.99M | 3.1M | 46.27M |
| Total Non-Current Liabilities | 288.33M | 368.38M | 285.19M | 260.42M | 411.59M | 552.94M | 615.41M | 797.45M |
| Total Equity | 301.08M | 354.2M | 407.11M | 369.03M | 382.36M | 445.83M | 439.74M | 492.71M |
| Common Equity | 30k | 33k | 33k | 33k | 33k | 33k | 34k | 37k |
| Retained Earnings | 7.28M | 3.66M | -7.34M | 6.37M | -18.47M | 47.85M | 37.88M | 47.97M |
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