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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 | 377.12M | 514.19M | 573.35M | 531.94M | 934.86M | 1.41B | 1.34B | 1.75B |
| Total Current Assets | 20.02M | 31.39M | 35.61M | 23.01M | 108.39M | 61.02M | 46.26M | 78.14M |
| Cash and Equivalents | 14.02M | 20.33M | 21.47M | 11.66M | 90.87M | 34.67M | 21.74M | 42.97M |
| Total Non-Current Assets | 232.05M | 289.93M | 353.83M | 268.79M | 596.25M | 947.16M | 793.15M | 1.17B |
| Total Liabilities | 145.07M | 224.26M | 219.52M | 263.15M | 338.61M | 460.99M | 542.9M | 579.85M |
| Total Current Liabilities | 11.71M | 72.58M | 66.59M | 48.99M | 33.42M | 49.05M | 67.26M | 101.79M |
| Total Non-Current Liabilities | 133.36M | 151.68M | 152.93M | 214.17M | 401.76M | 605.52M | 670.2M | 673.66M |
| Total Equity | 232.05M | 289.93M | 353.83M | 268.79M | 596.25M | 947.16M | 793.15M | 1.17B |
| Common Equity | 0 | 0 | 0 | 0 | 1.01M | 1.44M | 1.72M | 2.39M |
| Retained Earnings | -25.67M | -10.16M | -119.68M | -454.72M | -187.64M | -111.03M | -417.03M | -367.99M |
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