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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 1.11B | 1.78B | 3.76B | 4.32B | 8.43B | 8.23B | 6.23B | 5.88B |
| Total Current Assets | 1.6M | 67.24M | 110.75M | 185.13M | 234.72M | 163.19M | 234.8M | 132.27M |
| Cash and Equivalents | 0 | 419k | 0 | 680k | 2k | 4k | 79k | 1.06M |
| Total Non-Current Assets | 1.05B | 1.72B | 3.66B | 4.14B | 8.21B | 8.08B | 6B | 5.76B |
| Total Liabilities | 60.99M | 65.57M | 101.16M | 176.43M | 220.02M | 152.6M | 223.9M | 121.31M |
| Total Current Liabilities | 60.99M | 65.57M | 101.16M | 176.43M | 220.02M | 152.6M | 223.9M | 121.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.05B | 1.72B | 3.66B | 4.14B | 8.21B | 8.08B | 6B | 5.76B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 200k | 1.28M | 254.48M | -330.92M | 1.43B | 982.76M | -352.23M | -247.62M |
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