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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 | 4.81B | 5.64B | 6.04B | 3.89B | 6.59B | 5.86B | 5.33B | 6.24B |
| Total Current Assets | 437.53M | 522.86M | 465.76M | 380.53M | 463.5M | 249.04M | 357.34M | 51.45M |
| Cash and Equivalents | 49k | 614k | 553k | 1.45M | 662k | 258k | 0 | 22.5M |
| Total Non-Current Assets | 4.37B | 5.13B | 5.58B | 3.52B | 6.19B | 5.64B | 5.01B | 5.91B |
| Total Liabilities | 430.6M | 512.36M | 456.51M | 370.77M | 398.09M | 222.53M | 320.58M | 329.62M |
| Total Current Liabilities | 430.6M | 512.36M | 456.51M | 370.77M | 398.09M | 222.53M | 320.58M | 329.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.37B | 5.13B | 5.58B | 3.52B | 6.19B | 5.64B | 5.01B | 5.91B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 234.8M | -1.04B | 1.3B | 579.11M | -371.16M | 458.35M |
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