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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 | 841.81M | 828.46M | 823.72M | 826.72M | 755.98M | 755.74M | 740.13M | 698.21M |
| Total Current Assets | 273.12M | 274.47M | 281.94M | 302.47M | 247.84M | 257.78M | 246.35M | 219.09M |
| Cash and Equivalents | 111.4M | 122.23M | 144.03M | 168.51M | 116.26M | 130.76M | 117.41M | 104.17M |
| Total Non-Current Assets | 626.56M | 554M | 541.79M | 524.25M | 561.32M | 497.96M | 493.78M | 479.12M |
| Total Liabilities | 741.9M | 723.59M | 713.31M | 717.05M | 654.02M | 651.15M | 630.31M | 585.2M |
| Total Current Liabilities | 229.89M | 236.32M | 229.09M | 230.53M | 172.58M | 172.36M | 208.84M | 175.98M |
| Total Non-Current Liabilities | 940.83M | 893.86M | 891.83M | 895.17M | 891.13M | 889.54M | 778.97M | 757.23M |
| Common Equity | 115k | 119k | 122k | 123k | 125k | 128k | 131k | 131k |
| Retained Earnings | -792.92M | -808.24M | -815.7M | -836.92M | -860.51M | -870.8M | -885.34M | -882.32M |
| 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 | 333.86M | 277.21M | 546.36M | 700.64M | 678.41M | 910.27M | 841.81M | 755.98M |
| Total Current Assets | 197.35M | 178.6M | 397.39M | 277.16M | 276.53M | 275.62M | 273.12M | 247.84M |
| Cash and Equivalents | 41.03M | 31.7M | 276.58M | 137.39M | 112.53M | 91.21M | 111.4M | 116.26M |
| Total Non-Current Assets | 288.6M | 218.77M | 249.39M | 190.73M | 160.5M | 182.37M | 99.91M | 101.96M |
| Total Liabilities | 45.25M | 58.44M | 296.97M | 509.91M | 517.91M | 727.9M | 741.9M | 654.02M |
| Total Current Liabilities | 43.34M | 56.26M | 74.71M | 123.43M | 121.38M | 191.53M | 229.89M | 172.58M |
| Total Non-Current Liabilities | 1.91M | 2.17M | 438.41M | 678.02M | 704.96M | 983.83M | 940.83M | 891.13M |
| Total Equity | 288.6M | 218.77M | 249.39M | 190.73M | 160.5M | 182.37M | 99.91M | 101.96M |
| Common Equity | 91k | 93k | 96k | 103k | 109k | 118k | 115k | 125k |
| Retained Earnings | -114.61M | -201.46M | -250.3M | -422.67M | -591.06M | -766.44M | -792.92M | -860.51M |
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