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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 | 555.93M | 595.6M | 657.88M | 746.94M | 1.11B | 1.13B | 1.2B | 1.24B |
| Total Current Assets | 262.89M | 303.33M | 370.41M | 435.45M | 454.9M | 477.08M | 530.46M | 554.04M |
| Cash and Equivalents | 87.02M | 120.78M | 142.55M | 167.76M | 72.71M | 108.18M | 109.03M | 96.77M |
| Total Non-Current Assets | 292.69M | 315.61M | 287.33M | 311.46M | 653.38M | 707.24M | 674.37M | 682.98M |
| Total Liabilities | 170.62M | 184.58M | 186.18M | 230.51M | 494.06M | 486.68M | 501.24M | 509.32M |
| Total Current Liabilities | 87.54M | 107.98M | 109.71M | 152.37M | 302.94M | 299.12M | 299.81M | 310.9M |
| Total Non-Current Liabilities | 145.26M | 137.49M | 136.09M | 135.87M | 355.52M | 349.38M | 360.67M | 355.07M |
| Common Equity | 528k | 535k | 543k | 545k | 553k | 555k | 563k | 562k |
| Retained Earnings | -438.25M | -422M | -369.02M | -335.75M | -308.86M | -294.34M | -246.78M | -227.76M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 417.24M | 435.86M | 431.69M | 453.1M | 487.39M | 494.63M | 595.6M | 1.13B |
| Total Current Assets | 123.64M | 141.74M | 137.27M | 132.36M | 170.14M | 193.03M | 303.33M | 477.08M |
| Cash and Equivalents | 10.06M | 51.21M | 53.87M | 46.17M | 57.77M | 43.35M | 120.78M | 108.18M |
| Total Non-Current Assets | 193.86M | 229.33M | 215.22M | 242.17M | 269.65M | 312.43M | 411.02M | 642.57M |
| Total Liabilities | 223.38M | 206.53M | 216.47M | 210.93M | 217.75M | 182.2M | 184.58M | 486.68M |
| Total Current Liabilities | 51.36M | 43.02M | 45.13M | 51.12M | 73.33M | 65.02M | 107.98M | 299.12M |
| Total Non-Current Liabilities | 319.72M | 304.03M | 309.37M | 285.9M | 254.67M | 208.27M | 137.49M | 349.38M |
| Total Equity | 193.86M | 229.33M | 215.22M | 242.17M | 269.65M | 312.43M | 411.02M | 642.57M |
| Common Equity | 463k | 478k | 483k | 489k | 504k | 515k | 535k | 555k |
| Retained Earnings | -526.97M | -511.5M | -529.42M | -511.53M | -505.3M | -483.53M | -422M | -294.34M |
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