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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 942.68M | 1.15B | 1.77B | 1.44B | 1.24B | 1.99B | 2.66B | 2.78B |
| Total Current Assets | 5.25M | 7.16M | 6.87M | 6.13M | 9.67M | 30.5M | 21.25M | 21.03M |
| Cash and Equivalents | 2.29M | 2.03M | 1.77M | 1.11M | 4.04M | 16.94M | 5.98M | 5.29M |
| Total Non-Current Assets | 894.47M | 1.11B | 1.74B | 1.42B | 1.22B | 1.94B | 2.58B | 2.69B |
| Total Liabilities | 48.21M | 41.78M | 22.69M | 11.49M | 21M | 51.98M | 83.62M | 94.33M |
| Total Current Liabilities | 48.21M | 41.78M | 22.69M | 11.49M | 21M | 51.98M | 83.62M | 94.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 894.47M | 1.11B | 1.74B | 1.42B | 1.22B | 1.94B | 2.58B | 2.69B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 740k | 2.22M | 3.68M | -300.14M | -827.56M | -179.48M | -73.81M | -441.95M |
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