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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 | 662.98M | 661.83M | 642.61M | 637.19M | 741.77M | 446.8M | 440.36M | 454.1M |
| Total Current Assets | 114.19M | 118.98M | 114.81M | 117.66M | 118.36M | 109.35M | 106.69M | 107.98M |
| Cash and Equivalents | 26.1M | 32.91M | 32.38M | 35.62M | 28.22M | 28.21M | 28.47M | 24.34M |
| Total Non-Current Assets | 529.09M | 571.01M | 555.76M | 548.1M | 655.19M | 369.21M | 365.07M | 378.19M |
| Total Liabilities | 275.78M | 268.35M | 254.89M | 249.43M | 338.81M | 301.4M | 289.63M | 292.65M |
| Total Current Liabilities | 41.62M | 43.36M | 39.13M | 39.82M | 44.18M | 44.31M | 54.87M | 153.23M |
| Total Non-Current Liabilities | 423.21M | 408.27M | 391.27M | 380.35M | 527.59M | 478.79M | 443.27M | 243.62M |
| Common Equity | 326.93M | 332.08M | 334.38M | 337.87M | 340.85M | 343.64M | 346M | 349.53M |
| Retained Earnings | 74.44M | 74.2M | 72.79M | 70.7M | 71.95M | -183.49M | -180.97M | -178.41M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 171.73M | 164.1M | 156.77M | 420.21M | 601.48M | 707.37M | 661.83M | 446.8M |
| Total Current Assets | 35.79M | 31.99M | 33.62M | 122.79M | 303.75M | 124.32M | 118.98M | 109.35M |
| Cash and Equivalents | 5.82M | 5.47M | 10.19M | 81.38M | 263.87M | 49.35M | 32.91M | 28.21M |
| Total Non-Current Assets | 97.82M | 99.36M | 111.31M | 220.01M | 406.23M | 393.8M | 393.48M | 145.39M |
| Total Liabilities | 73.91M | 64.74M | 45.46M | 200.19M | 195.25M | 313.57M | 268.35M | 301.4M |
| Total Current Liabilities | 16.57M | 17.29M | 23.66M | 26.01M | 32.58M | 48.06M | 43.36M | 44.31M |
| Total Non-Current Liabilities | 111.02M | 92.09M | 42.41M | 314.46M | 308.34M | 483.88M | 408.27M | 478.79M |
| Total Equity | 97.82M | 99.36M | 111.31M | 220.01M | 406.23M | 393.8M | 393.48M | 145.39M |
| Common Equity | 25.93M | 30.52M | 39.82M | 158.02M | 317.65M | 313.46M | 332.08M | 343.64M |
| Retained Earnings | 73.66M | 68.28M | 73.3M | 71.93M | 72.46M | 76.68M | 74.2M | -183.49M |
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