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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 | 239.28M | 283.35M | 346.31M | 266.02M | 256.23M | 304.65M | 463.33M | 409.43M |
| Total Current Assets | 190.27M | 238.27M | 303.73M | 224.44M | 214.36M | 260.98M | 403.74M | 343.01M |
| Cash and Equivalents | 18.03M | 57.86M | 45.6M | 14.77M | 35.96M | 16.38M | 26.68M | 17.41M |
| Total Non-Current Assets | 142.31M | 150.3M | 169.29M | 178.33M | 174.32M | 159.7M | 165.76M | 179.19M |
| Total Liabilities | 96.97M | 133.05M | 177.02M | 87.7M | 81.91M | 144.95M | 297.57M | 230.25M |
| Total Current Liabilities | 87.2M | 123.16M | 165.87M | 77.66M | 70.4M | 133.01M | 284.2M | 215.26M |
| Total Non-Current Liabilities | 11.6M | 11.14M | 12.07M | 10.83M | 11.82M | 12.59M | 14.3M | 16.25M |
| Total Equity | 142.31M | 150.3M | 169.29M | 178.33M | 174.32M | 159.7M | 165.76M | 179.19M |
| Common Equity | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M |
| Retained Earnings | 111M | 119.1M | 138.66M | 147.01M | 141.86M | 126.47M | 134.02M | 148.44M |
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