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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 763.95M | 868.9M | 1.45B | 2.85B | 3.27B | 5.28B | 5.63B | 5.61B |
| Total Current Assets | 251k | 6.68M | 83.7M | 120.11M | 242.75M | 229.98M | 228.82M | 230.1M |
| Cash and Equivalents | 0 | 6.34M | 0 | 49k | 250k | 47k | 10k | 0 |
| Total Non-Current Assets | 709.68M | 815.63M | 1.36B | 2.73B | 3.03B | 5.05B | 5.4B | 5.39B |
| Total Liabilities | 54.27M | 53.27M | 87.5M | 118.99M | 242.01M | 226.45M | 227.03M | 226.34M |
| Total Current Liabilities | 54.27M | 53.27M | 87.5M | 118.99M | 242.01M | 226.45M | 227.03M | 226.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 709.68M | 815.63M | 1.36B | 2.73B | 3.03B | 5.05B | 5.4B | 5.39B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,000 | 218k | 284k | 167.75M | -419.52M | -241.89M | -1.69B | -2.25B |
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