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| 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 | 397.97M | 476.89M | 499.08M | 512.76M | 652.64M | 723.54M | 676.8M | 702.82M |
| Total Current Assets | 110.83M | 122.8M | 134.86M | 158.18M | 221.19M | 232.31M | 219.05M | 201.9M |
| Cash and Equivalents | 73M | 49.2M | 67.44M | 65.78M | 118.74M | 72.78M | 50.87M | 112.36M |
| Total Non-Current Assets | 317.94M | 398.18M | 413.18M | 438.97M | 565.73M | 620.11M | 579.83M | 597.01M |
| Total Liabilities | 80.04M | 78.72M | 85.9M | 73.79M | 86.91M | 103.42M | 96.97M | 105.81M |
| Total Current Liabilities | 40.16M | 32.31M | 37.87M | 27.83M | 37.18M | 46.04M | 41.24M | 47.15M |
| Total Non-Current Liabilities | 39.88M | 46.41M | 48.02M | 47.46M | 50.82M | 58M | 56.04M | 59.75M |
| Total Equity | 317.94M | 398.18M | 413.18M | 438.97M | 565.73M | 620.11M | 579.83M | 597.01M |
| Common Equity | 232.16M | 228.73M | 231.27M | 243.93M | 250.2M | 255.44M | 255.68M | 258.4M |
| Retained Earnings | 42.65M | 86.28M | 116.73M | 145.9M | 187.91M | 213.7M | 229.89M | 261.76M |
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