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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.66B | 1.59B | 1.79B | 2.03B | 1.88B | 2.97B | 3.85B | 3.61B |
| Total Current Assets | 36.94M | 13.33M | 22.15M | 10.28M | 29.45M | 12.81M | 20.09M | 16.06M |
| Cash and Equivalents | 2.34M | 3M | 1.97M | 1.55M | 3.19M | 3.33M | 2.64M | 2.11M |
| Total Non-Current Assets | 1.63B | 1.59B | 1.78B | 2.03B | 1.86B | 2.97B | 3.84B | 3.6B |
| Total Liabilities | 28.88M | 2.89M | 13.82M | 675k | 19.87M | 1M | 1.59M | 3.46M |
| Total Current Liabilities | 28.88M | 2.89M | 13.82M | 675k | 19.87M | 1M | 1.59M | 3.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.63B | 1.59B | 1.78B | 2.03B | 1.86B | 2.97B | 3.84B | 3.6B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.65M | 10.47M | 10.61M | 270.37M | 6.65M | 816.6M | 1.15B | 674.2M |
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