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Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 226.13M | 270.06M | 428.38M | 1.07B | 1.04B | 1.89B |
Total Current Assets | 8.77M | 6.57M | 126.28M | 153.27M | 84.75M | 133.62M |
Cash and Equivalents | 8.75M | 6.48M | 126.16M | 153.14M | 84.43M | 133.19M |
Total Non-Current Assets | 222.95M | 267.08M | 421.39M | 1.07B | 1.04B | 1.88B |
Total Liabilities | 3.18M | 2.98M | 6.98M | 970k | 1.93M | 3.54M |
Total Current Liabilities | 384k | 392k | 6.98M | 970k | 1.93M | 3.54M |
Total Non-Current Liabilities | 2.8M | 2.59M | 0 | 0 | 0 | 0 |
Total Equity | 222.95M | 267.08M | 421.39M | 1.07B | 1.04B | 1.88B |
Common Equity | 1.01M | 1.16M | 1.79M | 2.54M | 2.72M | 2.95M |
Retained Earnings | 29.69M | 42.2M | 72.11M | 489.39M | 386.45M | 1.11B |
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