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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 624.62M | 593.27M | 338.77M | 476.34M | 318.23M | 439.85M | 509.11M | 325.23M |
| Total Current Assets | 65.63M | 73.52M | 22.51M | 13.17M | 26.35M | 14.48M | 6.09M | 23.31M |
| Cash and Equivalents | 0 | 0 | 77k | 0 | 106k | 36k | 25k | 126k |
| Total Non-Current Assets | 560.38M | 519.77M | 316.6M | 463.76M | 292.38M | 425.88M | 503.44M | 302.13M |
| Total Liabilities | 64.23M | 73.51M | 22.18M | 12.58M | 25.86M | 13.97M | 5.67M | 23.09M |
| Total Current Liabilities | 64.23M | 73.51M | 22.18M | 12.58M | 25.86M | 13.97M | 5.67M | 23.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 560.38M | 519.77M | 316.6M | 463.76M | 292.38M | 425.88M | 503.44M | 302.13M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -203.22M | -289.05M | -230.6M | -302.87M | -398.29M |
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