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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 | 407.36M | 400.42M | 373.85M | 368.99M | 320.63M | 298.59M | 287.74M | 301.57M |
| Total Current Assets | 321.54M | 312.35M | 286.67M | 286.62M | 240.64M | 221.75M | 212.22M | 231.65M |
| Cash and Equivalents | 164.18M | 177.91M | 163.92M | 160.54M | 131.28M | 125.5M | 117.8M | 115.24M |
| Total Non-Current Assets | 85.83M | 127.92M | 87.18M | 82.37M | 79.99M | 102.38M | 75.52M | 69.92M |
| Total Liabilities | 225.28M | 229.88M | 211.92M | 218.04M | 176.28M | 159.21M | 159.68M | 178.02M |
| Total Current Liabilities | 96.72M | 99.6M | 80.59M | 85.96M | 90.98M | 75.48M | 76.72M | 95.89M |
| Total Non-Current Liabilities | 209.6M | 211.5M | 212.73M | 213.67M | 125.13M | 123.65M | 122.99M | 122.26M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -295.59M | -309.83M | -321.5M | -331.78M | -341.96M | -346.82M | -356.84M | -362.18M |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 254.72M | 434.06M | 400.42M | 298.59M |
| Total Current Assets | 333k | 368.14M | 312.35M | 221.75M |
| Cash and Equivalents | 307k | 199.4M | 177.91M | 125.5M |
| Total Non-Current Assets | 5M | 217.06M | 170.54M | 139.38M |
| Total Liabilities | 50.98M | 217M | 229.88M | 159.21M |
| Total Current Liabilities | 602k | 108.61M | 99.6M | 75.48M |
| Total Non-Current Liabilities | 50.38M | 184.58M | 211.5M | 123.65M |
| Total Equity | 5M | 217.06M | 170.54M | 139.38M |
| Common Equity | 2k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -29.64M | -248.25M | -309.83M | -346.82M |
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