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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 | 1.57B | 1.69B | 1.33B | 563.78M | 802.01M | 927.63M | 805.48M | 2.96B |
| Total Current Assets | 5.07M | 4M | 4.7M | 4M | 2.46M | 3.08M | 4.48M | 20.96M |
| Cash and Equivalents | 3.28M | 3.39M | 4.11M | 3.98M | 2.39M | 2.89M | 4.24M | 20.84M |
| Total Non-Current Assets | 1.56B | 1.67B | 1.32B | 563.32M | 787.83M | 893.84M | 786.23M | 2.88B |
| Total Liabilities | 1.07M | 19.07M | 11.2M | 460k | 14.18M | 33.79M | 19.25M | 77.15M |
| Total Current Liabilities | 1.07M | 19.07M | 11.2M | 460k | 14.18M | 33.79M | 19.25M | 77.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.56B | 1.67B | 1.32B | 563.32M | 787.83M | 893.84M | 786.23M | 2.88B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32.24M | 161.59M | 175.18M | -219.12M | 201.27M | 325.62M | 207.14M | 652.08M |
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