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 | 946.02M | 1.07B | 848.88M | 909.31M | 909.35M | 947.03M | 1.24B | 1.38B |
Total Current Assets | 688.27M | 778.01M | 603.25M | 551.6M | 516.3M | 555.44M | 824.98M | 967.02M |
Cash and Equivalents | 11.99M | 15.1M | 11.48M | 10.7M | 59.84M | 10.9M | 12.26M | 4.48M |
Total Non-Current Assets | 434.26M | 396.93M | 417.49M | 394.36M | 577.82M | 583.84M | 583.46M | 582.89M |
Total Liabilities | 511.76M | 673.5M | 431.4M | 514.95M | 331.53M | 363.19M | 660.19M | 801.1M |
Total Current Liabilities | 132.28M | 194.35M | 112.38M | 149.65M | 158.13M | 173.16M | 158.21M | 151.04M |
Total Non-Current Liabilities | 742.81M | 929.18M | 616.21M | 606.74M | 286.72M | 319.6M | 951.98M | 1.25B |
Total Equity | 434.26M | 396.93M | 417.49M | 394.36M | 577.82M | 583.84M | 583.46M | 582.89M |
Common Equity | 4.35M | 3.75M | 3.75M | 3.72M | 3.7M | 3.69M | 3.4M | 3.4M |
Retained Earnings | 410.13M | 389.65M | 409.5M | 459.8M | 585.87M | 636.86M | 669.97M | 704.55M |
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