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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 | 1.74B | 1.94B | 1.94B | 2.04B | 1.87B | 2.83B | 3.44B | 3.49B |
| Total Current Assets | 7.44M | 2.99M | 12.76M | 4.01M | 17.87M | 5.81M | 17.31M | 17.17M |
| Cash and Equivalents | 862k | 122k | 1.22M | 1.32M | 1.37M | 1.26M | 2.21M | 3.12M |
| Total Non-Current Assets | 1.73B | 1.94B | 1.93B | 2.03B | 1.85B | 2.82B | 3.43B | 3.47B |
| Total Liabilities | 11.51M | 1.56M | 10.23M | 1.05M | 19.49M | 4.65M | 12.25M | 17.5M |
| Total Current Liabilities | 4.08M | 1.56M | 10.23M | 1.05M | 19.49M | 4.65M | 12.25M | 17.5M |
| Total Non-Current Liabilities | 14.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.73B | 1.94B | 1.93B | 2.03B | 1.85B | 2.82B | 3.43B | 3.47B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.22M | 0 | 225k | 312.98M | -107.8M | 645.22M | 794.41M | 428.03M |
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