Year End March 29 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 | 92.1M | 96.82M | 105.23M | 128.12M | 132.12M | 177.76M | 195.75M | 287.55M |
Total Current Assets | 35.59M | 40.51M | 45.01M | 48.46M | 48.93M | 59.7M | 67.6M | 105.16M |
Cash and Equivalents | 842k | 577k | 788k | 499k | 560k | 1.4M | 1.53M | 19.65M |
Total Non-Current Assets | 43.4M | 51.35M | 59.63M | 67.09M | 75.08M | 86.18M | 99.63M | 225.17M |
Total Liabilities | 48.7M | 45.47M | 45.6M | 61.04M | 57.04M | 91.59M | 96.12M | 62.38M |
Total Current Liabilities | 19.76M | 21.15M | 22.15M | 20.92M | 25.14M | 27.71M | 28.32M | 33.5M |
Total Non-Current Liabilities | 54.82M | 45.03M | 42.55M | 68.48M | 49.39M | 110.17M | 114.67M | 30.7M |
Total Equity | 43.4M | 51.35M | 59.63M | 67.09M | 75.08M | 86.18M | 99.63M | 225.17M |
Common Equity | 3.52M | 3.58M | 3.61M | 3.69M | 3.73M | 3.77M | 3.78M | 4.42M |
Retained Earnings | 27.3M | 33.09M | 40.17M | 46.48M | 52.51M | 58.74M | 69.16M | 80.07M |
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