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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 ($) | USD ($) | |||||
| Total Assets | 1.02B | 942.6M | 871.2M | 801.23M | 608.21M | 395.17M | 368.05M | 318.94M |
| Total Current Assets | 508.67M | 424.99M | 360.28M | 298M | 309.96M | 255.31M | 232.95M | 188.78M |
| Cash and Equivalents | 432.8M | 386.85M | 314.35M | 256.39M | 242.42M | 216.49M | 169.97M | 126.6M |
| Total Non-Current Assets | 556.77M | 556.21M | 546.63M | 536.04M | 328.52M | 168.21M | 161.71M | 154.97M |
| Total Liabilities | 273.66M | 228.66M | 195.71M | 175.98M | 231.02M | 206.65M | 224.54M | 217.01M |
| Total Current Liabilities | 200.11M | 149.42M | 118.91M | 101.6M | 144.14M | 127.33M | 152.86M | 152.83M |
| Total Non-Current Liabilities | 73.55M | 79.24M | 76.8M | 74.38M | 86.88M | 79.32M | 71.69M | 64.18M |
| Common Equity | 45k | 46k | 47k | 48k | 48k | 49k | 51k | 3k |
| Retained Earnings | -1.44B | -1.51B | -1.61B | -1.69B | -1.96B | -2.17B | -2.24B | -2.3B |
| Year End March 30 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 509.88M | 1.15B | 942.6M | 395.17M |
| Total Current Assets | 1.24M | 601.79M | 424.99M | 255.31M |
| Cash and Equivalents | 788k | 553.18M | 386.85M | 216.49M |
| Total Non-Current Assets | 5M | 915.66M | 713.94M | 188.52M |
| Total Liabilities | 17.83M | 236.41M | 228.66M | 206.65M |
| Total Current Liabilities | 17.83M | 153.24M | 149.42M | 127.33M |
| Total Non-Current Liabilities | 0 | 83.17M | 79.24M | 79.32M |
| Total Equity | 5M | 915.66M | 713.94M | 188.52M |
| Common Equity | 1,000 | 45k | 46k | 49k |
| Retained Earnings | -53k | -1.19B | -1.51B | -2.17B |
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