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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 | 1.97B | 1.97B | 1.86B | 1.76B | 1.54B | 1.7B | 1.58B | 1.66B |
| Total Current Assets | 1.51B | 1.35B | 1.24B | 1.23B | 1.12B | 1.33B | 1.22B | 1.31B |
| Cash and Equivalents | 473.11M | 264.66M | 192.04M | 170.21M | 92.71M | 198.78M | 136.73M | 92.57M |
| Total Non-Current Assets | 206.71M | 282.83M | 192.02M | -76.31M | 253.94M | 181.37M | 141.83M | 146.82M |
| Total Liabilities | 1.77B | 1.68B | 1.67B | 1.84B | 1.29B | 1.52B | 1.44B | 1.51B |
| Total Current Liabilities | 712.75M | 638.06M | 646.84M | 789.07M | 601.73M | 814.37M | 715.06M | 905.17M |
| Total Non-Current Liabilities | 2B | 1.97B | 1.92B | 1.98B | 1.26B | 1.31B | 1.34B | 1.1B |
| Total Equity | 206.71M | 282.83M | 192.02M | -76.31M | 253.94M | 181.37M | 141.83M | 146.82M |
| Common Equity | 472.35M | 473.48M | 468.94M | 469.68M | 391.09M | 390.29M | 390.29M | 389.79M |
| Retained Earnings | -208.78M | -156.35M | -223.88M | -488.55M | -136.69M | -218.81M | -257.95M | -255.29M |
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