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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 | 678.55M | 646.59M | 603.89M | 562.4M | 532.93M | 487.72M | 534.97M | 498.2M |
| Total Current Assets | 623.96M | 592.6M | 550.04M | 508.18M | 479.16M | 433.67M | 480.32M | 442.64M |
| Cash and Equivalents | 206.67M | 146.59M | 106.48M | 76M | 97.67M | 74.46M | 151.66M | 113.49M |
| Total Non-Current Assets | 22M | 21.8M | 22.41M | 24.22M | 25.4M | 27.3M | 29.42M | 32.14M |
| Total Liabilities | 83.21M | 91.3M | 89.86M | 97.23M | 111.39M | 113.21M | 108.51M | 116.74M |
| Total Current Liabilities | 26.46M | 33.83M | 32.24M | 39.83M | 38.65M | 40.44M | 35.68M | 43.79M |
| Total Non-Current Liabilities | 109.22M | 110.09M | 110.37M | 110.26M | 140.74M | 141M | 141.28M | 141.62M |
| Common Equity | 57k | 57k | 57k | 59k | 61k | 61k | 68k | 68k |
| Retained Earnings | -436.25M | -485.49M | -535.04M | -595.09M | -646.21M | -701.28M | -755.05M | -808.11M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.82M | 65.15M | 154.33M | 234.1M | 543.1M | 461.19M | 646.59M | 487.72M |
| Total Current Assets | 22.4M | 64.7M | 140.98M | 174.25M | 483.75M | 403.98M | 592.6M | 433.67M |
| Cash and Equivalents | 20.59M | 17.58M | 25.7M | 59.5M | 182.52M | 105.95M | 146.59M | 74.46M |
| Total Non-Current Assets | -11.52M | -28.07M | 137.86M | 183.72M | 498.73M | 411.23M | 555.29M | 374.51M |
| Total Liabilities | 2.73M | 6.86M | 16.47M | 50.38M | 44.37M | 49.96M | 91.3M | 113.21M |
| Total Current Liabilities | 1.99M | 5.16M | 9.89M | 11.87M | 14.55M | 20.76M | 33.83M | 40.44M |
| Total Non-Current Liabilities | 740k | 1.69M | 13.15M | 73.27M | 54.57M | 53.61M | 110.09M | 141M |
| Total Equity | -11.52M | -28.07M | 137.86M | 183.72M | 498.73M | 411.23M | 555.29M | 374.51M |
| Common Equity | 1,000 | 1,000 | 32k | 37k | 47k | 47k | 57k | 61k |
| Retained Earnings | -9.23M | -28.93M | -59.77M | -112.3M | -193.17M | -311.2M | -485.49M | -701.28M |
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