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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 257.61M | 278.56M | 279.33M | 279.88M | 320.88M | 324.89M | 321.14M | 317.24M |
| Total Current Assets | 72.47M | 59.46M | 43.84M | 62.11M | 77.85M | 73.01M | 65.69M | 56.77M |
| Cash and Equivalents | 57.51M | 43.18M | 29.03M | 48.53M | 62.03M | 60.58M | 51.72M | 43.13M |
| Total Non-Current Assets | 185.14M | 222.71M | 235.49M | 217.76M | 243.03M | 253.95M | 255.45M | 260.46M |
| Total Liabilities | 98.58M | 98.77M | 98.13M | 103.78M | 148.62M | 163.86M | 172.36M | 178.17M |
| Total Current Liabilities | 31.33M | 31.9M | 32.6M | 15.3M | 17.26M | 17.95M | 16.52M | 15.81M |
| Total Non-Current Liabilities | 67.25M | 66.87M | 65.53M | 88.48M | 131.35M | 145.91M | 155.83M | 162.37M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -353.91M | -338.37M | -340.49M | -349.15M | -356.79M | -372.17M | -389.72M | -402.49M |
| 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 | 245.49M | 220.34M | 196.75M | 267.4M | 253.06M | 278.04M | 278.56M | 324.89M |
| Total Current Assets | 125.72M | 100.28M | 78.35M | 142.15M | 121.05M | 115.77M | 59.46M | 73.01M |
| Cash and Equivalents | 124.08M | 98.32M | 76.72M | 137.45M | 117.54M | 105.62M | 43.18M | 60.58M |
| Total Non-Current Assets | 227.9M | 202.47M | 180.76M | 245.07M | 212.51M | 186.3M | 179.79M | 161.03M |
| Total Liabilities | 17.59M | 17.87M | 15.99M | 22.33M | 40.55M | 91.75M | 98.77M | 163.86M |
| Total Current Liabilities | 4.72M | 5.23M | 8.84M | 8.82M | 8.62M | 9.64M | 31.9M | 17.95M |
| Total Non-Current Liabilities | 12.87M | 12.64M | 7.15M | 13.51M | 31.93M | 82.11M | 66.87M | 145.91M |
| Total Equity | 227.9M | 202.47M | 180.76M | 245.07M | 212.51M | 186.3M | 179.79M | 161.03M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -102.67M | -133.3M | -168.46M | -205.91M | -260.35M | -313.83M | -338.37M | -372.17M |
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