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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 175.56M | 170.63M | 171.33M | 166.34M | 232.77M | 240.14M | 298.45M | 310.28M |
| Total Current Assets | 106.17M | 102.19M | 104.11M | 100.2M | 166.47M | 173.03M | 195.08M | 205.43M |
| Cash and Equivalents | 23.36M | 22.01M | 22.82M | 23.98M | 90.52M | 93.46M | 72.13M | 75.2M |
| Total Non-Current Assets | 81.7M | 80.39M | 78.8M | 77.35M | 77.17M | 77.65M | 142.14M | 143.23M |
| Total Liabilities | 93.76M | 92.72M | 94.43M | 86.82M | 88.2M | 96.8M | 111.43M | 117.6M |
| Total Current Liabilities | 84.11M | 83.15M | 85.27M | 77.55M | 78.81M | 86.18M | 95.09M | 104.43M |
| Total Non-Current Liabilities | 9.67M | 9.58M | 9.17M | 9.27M | 9.39M | 10.62M | 16.35M | 13.18M |
| Common Equity | 299k | 307k | 307k | 311k | 373k | 374k | 398k | 399k |
| Retained Earnings | -1.06B | -1.06B | -1.06B | -1.07B | -1.07B | -1.07B | -1.06B | -1.06B |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 100.24M | 88.18M | 119.33M | 124.11M | 168.87M | 173.89M | 175.56M | 232.77M |
| Total Current Assets | 55.7M | 67.18M | 103.4M | 94.28M | 105.23M | 94.34M | 106.17M | 166.47M |
| Cash and Equivalents | 26.78M | 34.08M | 77.48M | 24.7M | 67.81M | 40.58M | 23.36M | 90.52M |
| Total Non-Current Assets | 60.23M | 52.23M | 81.19M | 72.22M | 116.59M | 109.39M | 81.8M | 144.57M |
| Total Liabilities | 40.02M | 35.95M | 38.14M | 51.89M | 52.27M | 64.5M | 93.76M | 88.2M |
| Total Current Liabilities | 32.22M | 27.33M | 28.38M | 40.96M | 40.74M | 53.96M | 84.11M | 78.81M |
| Total Non-Current Liabilities | 7.8M | 8.62M | 9.75M | 10.93M | 11.54M | 10.62M | 9.67M | 9.39M |
| Total Equity | 60.23M | 52.23M | 81.19M | 72.22M | 116.59M | 109.39M | 81.8M | 144.57M |
| Common Equity | 147k | 211k | 216k | 229k | 280k | 289k | 299k | 373k |
| Retained Earnings | -955.56M | -988.33M | -961.54M | -978.64M | -1B | -1.02B | -1.06B | -1.07B |
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