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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 | 9.87B | 10.86B | 11.44B | 8.65B | 13.36B | 15.31B | 13.09B | 14.46B |
| Total Current Assets | 337.04M | 366.09M | 25.22M | 492.41M | 273.76M | 440.79M | 444.09M | 371.33M |
| Cash and Equivalents | 192k | 3.27M | 1.92M | 4.8M | 1.91M | 2.31M | 1.93M | 5.31M |
| Total Non-Current Assets | 9.56B | 10.53B | 11.22B | 8.2B | 13.12B | 14.91B | 12.68B | 14.13B |
| Total Liabilities | 313.7M | 330.47M | 222.83M | 451.81M | 237.88M | 401M | 409.12M | 330.39M |
| Total Current Liabilities | 313.7M | 330.47M | 222.83M | 451.81M | 237.88M | 401M | 409.12M | 330.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.56B | 10.53B | 11.22B | 8.2B | 13.12B | 14.91B | 12.68B | 14.13B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 523k | -96k | 453.19M | -3.04B | 1.91B | 2.7B | 31.51M | 1.48B |
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