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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 | 9.45B | 6.67B | 3.84B | 2.35B | 2.05B | 1.97B | 1.55B | 1.98B |
| Total Current Assets | 86.93M | 120.76M | 93.59M | 101.24M | 68.37M | 30.2M | 40.35M | 47.46M |
| Cash and Equivalents | 38.21M | 11.32M | 1,000 | 1.54M | 769k | 2.17M | 2.48M | 1.51M |
| Total Non-Current Assets | 9.3B | 6.33B | 3.74B | 2.2B | 1.94B | 1.87B | 1.4B | 1.9B |
| Total Liabilities | 148.24M | 333.78M | 99.84M | 145.55M | 114.19M | 107.19M | 143.36M | 82.31M |
| Total Current Liabilities | 148.24M | 333.78M | 99.84M | 145.55M | 114.19M | 107.19M | 143.36M | 82.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.3B | 6.33B | 3.74B | 2.2B | 1.94B | 1.87B | 1.4B | 1.9B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.42B | -1.81B | -1.9B | -2.47B | -1.89B | -1.9B | -1.84B | -1.6B |
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