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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 | 515.2M | 610.9M | 635.1M | 576.38M | 643.73M | 740.41M | 765.64M | 938.08M |
| Total Current Assets | 12.03M | 10.78M | 9.2M | 9.46M | 8.54M | 25.12M | 11.67M | 15.94M |
| Cash and Equivalents | 2.87M | 3.64M | 1.7M | 2.78M | 2.06M | 14.19M | 2.68M | 2.46M |
| Total Non-Current Assets | 301.08M | 354.2M | 407.11M | 369.03M | 382.36M | 445.83M | 439.74M | 492.71M |
| Total Liabilities | 214.11M | 256.7M | 227.99M | 207.35M | 261.37M | 294.58M | 325.9M | 445.37M |
| Total Current Liabilities | 578k | 916k | 892k | 1.22M | 1.15M | 2.99M | 3.1M | 46.27M |
| Total Non-Current Liabilities | 288.33M | 368.38M | 285.19M | 260.42M | 411.59M | 552.94M | 615.41M | 797.45M |
| Total Equity | 301.08M | 354.2M | 407.11M | 369.03M | 382.36M | 445.83M | 439.74M | 492.71M |
| Common Equity | 30k | 33k | 33k | 33k | 33k | 33k | 34k | 37k |
| Retained Earnings | 7.28M | 3.66M | -7.34M | 6.37M | -18.47M | 47.85M | 37.88M | 47.97M |
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