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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 | 291.41M | 1.71B | 2.55B | 2.41B | 3.92B | 6.52B | 6.15B | 5.47B |
| Total Current Assets | 354k | 89.67M | 473.2M | 99.98M | 281.39M | 264.05M | 36.05M | 47.22M |
| Cash and Equivalents | 354k | 5.51M | 1.99M | 6.59M | 66.22M | 20.34M | 3.2M | 7.7M |
| Total Non-Current Assets | 291.26M | 1.63B | 2.07B | 2.31B | 3.66B | 6.24B | 6.11B | 5.43B |
| Total Liabilities | 155k | 86.13M | 471.68M | 98.79M | 261.69M | 277.12M | 34.88M | 36.73M |
| Total Current Liabilities | 155k | 86.13M | 471.68M | 98.79M | 261.69M | 277.12M | 34.88M | 36.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 291.26M | 1.63B | 2.07B | 2.31B | 3.66B | 6.24B | 6.11B | 5.43B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.69M | -11.49M | -253.59M | -448.98M | 339.7M | -5.62B | -5.34B | -6.32B |
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