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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 | 908.03M | 1.11B | 1.78B | 3.76B | 4.32B | 8.43B | 8.23B | 6.23B |
| Total Current Assets | 1.23M | 1.6M | 67.24M | 110.75M | 185.13M | 234.72M | 163.19M | 234.8M |
| Cash and Equivalents | 0 | 0 | 419k | 0 | 680k | 2k | 4k | 79k |
| Total Non-Current Assets | 857.34M | 1.05B | 1.72B | 3.66B | 4.14B | 8.21B | 8.08B | 6B |
| Total Liabilities | 50.7M | 60.99M | 65.57M | 101.16M | 176.43M | 220.02M | 152.6M | 223.9M |
| Total Current Liabilities | 50.7M | 60.99M | 65.57M | 101.16M | 176.43M | 220.02M | 152.6M | 223.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 857.34M | 1.05B | 1.72B | 3.66B | 4.14B | 8.21B | 8.08B | 6B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 921k | 200k | 1.28M | 254.48M | -330.92M | 1.43B | 982.76M | -352.23M |
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