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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 | 709.76M | 722.63M | 756.25M | 786.74M | 886.97M | 874.39M | 735.59M | 733.14M |
| Total Current Assets | 24M | 20.76M | 20.84M | 48.16M | 31.19M | 22.76M | 29.39M | 21.86M |
| Cash and Equivalents | 0 | 6.68M | 7.88M | 0 | 9.09M | 7.98M | 9.67M | 6.62M |
| Total Non-Current Assets | 566.43M | 581.19M | 584.1M | 544.17M | 613.16M | 572.09M | 500.78M | 493.98M |
| Total Liabilities | 143.33M | 141.44M | 172.15M | 242.56M | 273.8M | 302.3M | 234.81M | 239.16M |
| Total Current Liabilities | 93.63M | 93.74M | 119.06M | 205.75M | 273.8M | 302.3M | 234.8M | 239.16M |
| Total Non-Current Liabilities | 49.69M | 47.7M | 53.09M | 36.81M | 0 | 0 | 9k | 0 |
| Total Equity | 566.43M | 581.19M | 584.1M | 544.17M | 613.16M | 572.09M | 500.78M | 493.98M |
| Common Equity | 265k | 265k | 273k | 273k | 277k | 286k | 294k | 294k |
| Retained Earnings | -5.17M | -6.1M | 86.23M | 46.46M | 107.03M | 45.83M | -39.75M | -45.71M |
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