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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 | 13.68B | 14.7B | 15.28B | 14.32B | 21.47B | 26.01B | 24.77B | 33.85B |
| Total Current Assets | 20.29M | 27.68M | 86.8M | 181.38M | 102.7M | 192.24M | 357.35M | 205.78M |
| Cash and Equivalents | 2.59M | 5.95M | 1.85M | 1.41M | 3.09M | 4.01M | 111k | 11.41M |
| Total Non-Current Assets | 13.64B | 14.64B | 15.23B | 14.19B | 21.42B | 25.89B | 24.48B | 33.74B |
| Total Liabilities | 38.33M | 62.41M | 44.94M | 132.52M | 47.63M | 126.11M | 294.78M | 113.22M |
| Total Current Liabilities | 38.33M | 62.41M | 44.94M | 132.52M | 47.63M | 126.11M | 294.78M | 113.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.64B | 14.64B | 15.23B | 14.19B | 21.42B | 25.89B | 24.48B | 33.74B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 7.21M | 109.89M | -3.91B | 1.83B | 2.38B | -1.14B | 1.25B |
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