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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 | 17.34B | 16.7B | 14.83B | 13.87B | 18.8B | 18.08B | 13.39B | 15.5B |
| Total Current Assets | 61.08M | 816.63M | 655.11M | 48.33M | 532.85M | 517.64M | 568.67M | 830.43M |
| Cash and Equivalents | 2.33M | 18.17M | 526k | 22k | 263k | 1.76M | 391k | 7.8M |
| Total Non-Current Assets | 17.27B | 16.62B | 14.37B | 13.82B | 18.36B | 17.71B | 12.98B | 14.84B |
| Total Liabilities | 66.18M | 76.96M | 457.8M | 52.48M | 431.42M | 371.41M | 408.81M | 655.63M |
| Total Current Liabilities | 66.18M | 76.96M | 457.8M | 52.48M | 431.42M | 371.41M | 408.81M | 655.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 17.27B | 16.62B | 14.37B | 13.82B | 18.36B | 17.71B | 12.98B | 14.84B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 37.24M | 65.19M | -1.63B | -3.89B | -1.03B | -2.22B | -4.55B | -4.15B |
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