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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 | 852.87M | 983.07M | 1.38B | 1.69B | 3.54B | 4.83B | 6B | 10.25B |
| Total Current Assets | 5.6M | 5.82M | 10.02M | 13.3M | 16.63M | 16.78M | 74.76M | 41.28M |
| Cash and Equivalents | 0 | 360k | 182k | 120k | 0 | 0 | 0 | 1.58M |
| Total Non-Current Assets | 847.92M | 978.98M | 1.38B | 1.68B | 3.53B | 4.82B | 5.93B | 10.22B |
| Total Liabilities | 4.95M | 4.08M | 5.73M | 9.33M | 11.37M | 9.76M | 65.3M | 26.8M |
| Total Current Liabilities | 4.95M | 4.08M | 5.73M | 9.33M | 11.37M | 9.76M | 65.3M | 26.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 847.92M | 978.98M | 1.38B | 1.68B | 3.53B | 4.82B | 5.93B | 10.22B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 187.72M | 196.36M | 258.44M | 173.88M | 1.08B | 1.24B | 335.15M | 1.89B |
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