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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 | 1.01B | 1.02B | 1.05B | 683.46M | 1.6B | 1.27B | 1.04B | 1.08B |
| Total Current Assets | 160.94M | 141.95M | 171.68M | 122.63M | 218.19M | 177.99M | 145.82M | 166.46M |
| Cash and Equivalents | 78k | 222k | 12k | 852k | 6k | 276k | 343k | 362k |
| Total Non-Current Assets | 852.54M | 879.38M | 882.34M | 562.21M | 1.39B | 1.1B | 897.92M | 919.87M |
| Total Liabilities | 159.4M | 139.86M | 168.31M | 121.25M | 217.17M | 174.91M | 143.11M | 164.17M |
| Total Current Liabilities | 159.4M | 139.86M | 168.31M | 121.25M | 217.17M | 174.91M | 143.11M | 164.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 852.54M | 879.38M | 882.34M | 562.21M | 1.39B | 1.1B | 897.92M | 919.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -454k | -920k | -163.18M | -449.74M | 163.84M | -193.43M | -412.8M | -327.08M |
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