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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 189.4M | 196.12M | 188.37M | 169.96M | 231.24M | 307.58M | 319.59M | 334.69M |
| Total Current Assets | 63.86M | 82.49M | 75.27M | 63.95M | 104.81M | 185.23M | 199.17M | 203.52M |
| Cash and Equivalents | 8.61M | 4.37M | 4.52M | 4.54M | 17.82M | 9.68M | 25.61M | 7.24M |
| Total Non-Current Assets | 208.05M | 189.88M | 188.79M | 183.13M | 209.3M | 209.22M | 211.7M | 238.82M |
| Total Liabilities | 48.52M | 47.3M | 46.79M | 47.05M | 51.18M | 47.89M | 46.4M | 55.16M |
| Total Current Liabilities | 22.32M | 21.89M | 24.12M | 25.41M | 29.85M | 27.35M | 27.1M | 36.63M |
| Total Non-Current Liabilities | 44.2M | 42.47M | 37.89M | 35.98M | 35.02M | 32.93M | 31.28M | 30.48M |
| Common Equity | 418.58M | 419.21M | 421.13M | 427.91M | 470.3M | 499.21M | 531.27M | 535.61M |
| Retained Earnings | -304.69M | -296.67M | -312.92M | -337.47M | -344.42M | -347.87M | -344.61M | -352.28M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 479k | 161.37M | 27.76M | 29.1M | 178.33M | 452.27M | 196.12M | 307.58M |
| Total Current Assets | 32k | 48.09M | 15.65M | 18.34M | 107.54M | 200.3M | 82.49M | 185.23M |
| Cash and Equivalents | 31k | 14.73M | 6.81M | 5.13M | 40.29M | 5.32M | 4.37M | 9.68M |
| Total Non-Current Assets | -2.2M | 151.11M | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M | 259.69M |
| Total Liabilities | 2.68M | 10.26M | 5.81M | 8.02M | 50.18M | 63.22M | 47.3M | 47.89M |
| Total Current Liabilities | 2.68M | 10.03M | 5.81M | 7.24M | 9.86M | 26.16M | 21.89M | 27.35M |
| Total Non-Current Liabilities | 0 | 227k | 0 | 775k | 79.49M | 62.12M | 42.47M | 32.93M |
| Total Equity | -2.2M | 151.11M | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M | 259.69M |
| Common Equity | 6.36M | 180.37M | 188.03M | 188.54M | 259.91M | 413.66M | 419.21M | 499.21M |
| Retained Earnings | -8.83M | -33.7M | -171.5M | -173.17M | -146.9M | -60.24M | -296.67M | -347.87M |
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