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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 | 2.66B | 5.91B | 5.2B | 2.94B | 3.01B | 3.7B | 5.89B | 6.17B |
| Total Current Assets | 384k | 161.62M | 180.79M | 111.39M | 55.59M | 34.74M | 70.62M | 93.78M |
| Cash and Equivalents | 0 | 199k | 0 | 0 | 23k | 7k | 379k | 3.72M |
| Total Non-Current Assets | 2.57B | 5.75B | 5.02B | 2.83B | 2.96B | 3.67B | 5.83B | 6.09B |
| Total Liabilities | 83.6M | 160.11M | 179.53M | 110.09M | 52.39M | 31.47M | 65.31M | 84.38M |
| Total Current Liabilities | 83.6M | 160.11M | 179.53M | 110.09M | 52.39M | 31.47M | 65.31M | 84.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.57B | 5.75B | 5.02B | 2.83B | 2.96B | 3.67B | 5.83B | 6.09B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 982.33M | 121.47M | -1.43B | -540.81M | -505.99M | -488.59M | -71.65M |
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