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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 | 486.25M | 554.15M | 452.03M | 641.42M | 935.26M | 1.22B | 1.48B | 2.46B |
| Total Current Assets | 2.99M | 6.09M | 8.41M | 47.19M | 33.03M | 33.44M | 32.48M | 44.38M |
| Cash and Equivalents | 171k | 1.11M | 423k | 1.36M | 891k | 1.98M | 2.66M | 2.83M |
| Total Non-Current Assets | 479.73M | 543.19M | 438.71M | 592.35M | 899.49M | 1.18B | 1.4B | 2.38B |
| Total Liabilities | 6.53M | 10.95M | 13.32M | 49.08M | 35.77M | 41.99M | 81.22M | 82.5M |
| Total Current Liabilities | 6.53M | 10.95M | 13.32M | 49.08M | 35.77M | 41.99M | 81.22M | 82.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 479.73M | 543.19M | 438.71M | 592.35M | 899.49M | 1.18B | 1.4B | 2.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.81M | 17.89M | -2.3M | -53.4M | 130.87M | 93.89M | -13.69M | 307.32M |
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