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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 | 1.02B | 1.73B | 2.62B | 2.94B | 2.75B | 3.29B | 3.6B | 4.03B |
| Total Current Assets | 77.94M | 165.66M | 120.18M | 111.34M | 19.36M | 239.67M | 172.82M | 229.19M |
| Cash and Equivalents | 1.64M | 890k | 5.44M | 3.02M | 3.19M | 2.67M | 7.59M | 14.45M |
| Total Non-Current Assets | 932.42M | 1.56B | 2.5B | 2.83B | 2.74B | 3.06B | 3.43B | 3.84B |
| Total Liabilities | 91.68M | 166.19M | 114.99M | 116.95M | 8.04M | 227.59M | 166.06M | 191.2M |
| Total Current Liabilities | 91.68M | 166.19M | 114.99M | 116.95M | 8.04M | 227.59M | 166.06M | 191.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 932.42M | 1.56B | 2.5B | 2.83B | 2.74B | 3.06B | 3.43B | 3.84B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.28M | -41.91M | 14.45M | -2.07M | -920.79M | -156.46M | 177.17M | -118.49M |
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