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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 | 880.35M | 1.17B | 846.07M | 486.85M | 711.87M | 693.21M | 583.32M | 889.69M |
| Total Current Assets | 34.23M | 52.78M | 18.41M | 8.11M | 20.17M | 29.88M | 5.19M | 24.21M |
| Cash and Equivalents | 17.16M | 23.95M | 9.1M | 205k | 6.72M | 5.22M | 2.95M | 7.67M |
| Total Non-Current Assets | 846.99M | 1.12B | 828.55M | 483.84M | 691.28M | 663.23M | 576.77M | 867.29M |
| Total Liabilities | 33.36M | 48.31M | 17.52M | 3.01M | 20.59M | 29.98M | 6.55M | 22.4M |
| Total Current Liabilities | 33.36M | 48.31M | 17.52M | 3.01M | 20.59M | 29.98M | 3.98M | 22.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M | 0 |
| Total Equity | 846.99M | 1.12B | 828.55M | 483.84M | 691.28M | 663.23M | 576.77M | 867.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 92.25M | 166.46M | 212.23M | -20.7M | 291.48M | 312.74M | 275.51M | 423.27M |
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