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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 | 1.73B | 2.62B | 2.94B | 2.75B | 3.29B | 3.6B | 4.03B | 3.74B |
| Total Current Assets | 165.66M | 120.18M | 111.34M | 19.36M | 239.67M | 172.82M | 229.19M | 175.58M |
| Cash and Equivalents | 890k | 5.44M | 3.02M | 3.19M | 2.67M | 7.59M | 14.45M | 5.3M |
| Total Non-Current Assets | 1.56B | 2.5B | 2.83B | 2.74B | 3.06B | 3.43B | 3.84B | 3.57B |
| Total Liabilities | 166.19M | 114.99M | 116.95M | 8.04M | 227.59M | 166.06M | 191.2M | 161.12M |
| Total Current Liabilities | 166.19M | 114.99M | 116.95M | 8.04M | 227.59M | 166.06M | 191.2M | 161.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.56B | 2.5B | 2.83B | 2.74B | 3.06B | 3.43B | 3.84B | 3.57B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -41.91M | 14.45M | -2.07M | -920.79M | -156.46M | 177.17M | -118.49M | -234.83M |
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