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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 | 4.97B | 3.75B | 4.61B | 3.09B | 4.69B | 5.44B | 3.27B | 4.25B |
| Total Current Assets | 381.74M | 170.57M | 34.64M | 41.26M | 22.66M | 81.03M | 50.16M | 41.78M |
| Cash and Equivalents | 2.27M | 3.99M | 301k | 310k | 0 | 0 | 0 | 7.25M |
| Total Non-Current Assets | 4.61B | 3.6B | 4.6B | 3.07B | 4.69B | 5.38B | 3.23B | 4.23B |
| Total Liabilities | 363.77M | 149M | 13.55M | 18.87M | 4.14M | 62.79M | 35.4M | 22.03M |
| Total Current Liabilities | 363.77M | 149M | 13.55M | 18.87M | 4.14M | 62.79M | 35.4M | 22.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.61B | 3.6B | 4.6B | 3.07B | 4.69B | 5.38B | 3.23B | 4.23B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -430.13M | -687.41M | -286.04M | -1.51B | -746.85M | -851.41M | -1.7B | -1.45B |
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