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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 | 1.94B | 1.94B | 2.04B | 1.87B | 2.83B | 3.44B | 3.49B | 4.02B |
| Total Current Assets | 2.99M | 12.76M | 4.01M | 17.87M | 5.81M | 17.31M | 17.17M | 15.71M |
| Cash and Equivalents | 122k | 1.22M | 1.32M | 1.37M | 1.26M | 2.21M | 3.12M | 3.15M |
| Total Non-Current Assets | 1.94B | 1.93B | 2.03B | 1.85B | 2.82B | 3.43B | 3.47B | 4.01B |
| Total Liabilities | 1.56M | 10.23M | 1.05M | 19.49M | 4.65M | 12.25M | 17.5M | 9.76M |
| Total Current Liabilities | 1.56M | 10.23M | 1.05M | 19.49M | 4.65M | 12.25M | 17.5M | 9.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.94B | 1.93B | 2.03B | 1.85B | 2.82B | 3.43B | 3.47B | 4.01B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 225k | 312.98M | -107.8M | 645.22M | 794.41M | 428.03M | 758.3M |
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