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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 | 107.58M | 86.61M | 82.86M | 184.01M | 260.37M | 1.46B | 1.27B | 865.54M |
| Total Current Assets | 23.67M | 39.76M | 37.12M | 58.45M | 97.39M | 410.87M | 266.07M | 242.34M |
| Cash and Equivalents | 6.15M | 12.72M | 10.89M | 21.53M | 30.78M | 126.77M | 75.06M | 33.61M |
| Total Non-Current Assets | 62.05M | 27.67M | 36.36M | 77.45M | 145.11M | 516.22M | 607.26M | 213.93M |
| Total Liabilities | 45.54M | 58.94M | 46.5M | 106.56M | 115.26M | 942.29M | 659.3M | 651.61M |
| Total Current Liabilities | 30.77M | 46.41M | 38.31M | 82.81M | 111.15M | 385.26M | 220.92M | 236.02M |
| Total Non-Current Liabilities | 27.66M | 16.4M | 8.2M | 42.25M | 4.11M | 1.08B | 848.9M | 799.07M |
| Total Equity | 62.05M | 27.67M | 36.36M | 77.45M | 145.11M | 516.22M | 607.26M | 213.93M |
| Common Equity | 108k | 110k | 110k | 110k | 110k | 110k | 110k | 110k |
| Retained Earnings | -237.25M | -290.11M | -296.12M | -282.22M | -227.33M | -191.79M | -175.12M | -595.34M |
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