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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 | 356.17M | 962.15M | 1.11B | 1.09B | 3.22B | 1.89B | 1.68B | 1.49B |
| Total Current Assets | 11.48M | 18.74M | 22.69M | 43.52M | 101.38M | 14.22M | 7.96M | 10.34M |
| Cash and Equivalents | 520k | 1.07M | 531k | 620k | 805k | 5.45M | 2.18M | 1.47M |
| Total Non-Current Assets | 346.77M | 947.5M | 1.09B | 1.06B | 3.17B | 1.89B | 1.68B | 1.48B |
| Total Liabilities | 9.41M | 14.65M | 17.29M | 35.13M | 45.34M | 3.54M | 698k | 3.78M |
| Total Current Liabilities | 9.41M | 14.65M | 17.29M | 35.13M | 45.34M | 3.54M | 698k | 3.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 346.77M | 947.5M | 1.09B | 1.06B | 3.17B | 1.89B | 1.68B | 1.48B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 47.55M | 148.8M | 37.62M | -75.03M | 748.53M | 9.54M | -159.41M | -171.9M |
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