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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 | 3.9B | 3.77B | 3.68B | 2.77B | 2.74B | 2.73B | 2.65B | 2.6B |
| Total Current Assets | 690.1M | 675.2M | 725.4M | 706.2M | 726.6M | 620.9M | 601.3M | 604.3M |
| Cash and Equivalents | 352.3M | 319.3M | 335.8M | 366M | 457.5M | 348M | 269.3M | 264.9M |
| Total Non-Current Assets | 954.2M | 915M | 804M | -126.3M | -212.3M | -258.2M | -308.8M | -389.4M |
| Total Liabilities | 2.94B | 2.86B | 2.87B | 2.9B | 2.96B | 2.99B | 2.96B | 2.99B |
| Total Current Liabilities | 476.1M | 484.6M | 543.5M | 580.8M | 609.4M | 623.5M | 682.9M | 725.3M |
| Total Non-Current Liabilities | 4.7B | 4.62B | 4.57B | 4.54B | 4.54B | 4.58B | 4.39B | 3.86B |
| Total Equity | 954.2M | 915M | 804M | -126.3M | -212.3M | -258.2M | -308.8M | -389.4M |
| Common Equity | 700k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | -269.1M | -270.9M | -367.9M | -1.29B | -1.4B | -1.45B | -1.49B | -1.57B |
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