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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 | 225.03M | 202.64M | 172.87M | 166M | 194.92M | 201.64M | 213.66M | 187.62M |
| Total Current Assets | 188.33M | 178.44M | 154.29M | 135.83M | 156.07M | 145.2M | 153.06M | 131.78M |
| Cash and Equivalents | 12.96M | 10.87M | 10.79M | 6.44M | 27.43M | 5.21M | 25.96M | 25.69M |
| Total Non-Current Assets | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -126.68M | -86.89M | -121.5M |
| Total Liabilities | 341.03M | 376.11M | 372.65M | 364.52M | 307.17M | 328.32M | 300.55M | 309.11M |
| Total Current Liabilities | 230.36M | 207.28M | 178.47M | 158.25M | 159.09M | 157.82M | 152.6M | 249.94M |
| Total Non-Current Liabilities | 175.7M | 284.82M | 339.8M | 353.11M | 238.97M | 277.69M | 231.05M | 59.17M |
| Total Equity | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -126.68M | -86.89M | -121.5M |
| Common Equity | 341k | 354k | 360k | 399k | 570k | 605k | 936k | 959k |
| Retained Earnings | -593.3M | -655.16M | -697.95M | -703.16M | -738.62M | -770.9M | -808.85M | -827.38M |
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