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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 | 14.76B | 9.45B | 6.67B | 3.84B | 2.35B | 2.05B | 1.97B | 1.55B |
| Total Current Assets | 685.61M | 86.93M | 120.76M | 93.59M | 101.24M | 68.37M | 30.2M | 40.35M |
| Cash and Equivalents | 25.89M | 38.21M | 11.32M | 1,000 | 1.54M | 769k | 2.17M | 2.48M |
| Total Non-Current Assets | 13.72B | 9.3B | 6.33B | 3.74B | 2.2B | 1.94B | 1.87B | 1.4B |
| Total Liabilities | 1.05B | 148.24M | 333.78M | 99.84M | 145.55M | 114.19M | 107.19M | 143.36M |
| Total Current Liabilities | 1.05B | 148.24M | 333.78M | 99.84M | 145.55M | 114.19M | 107.19M | 143.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.72B | 9.3B | 6.33B | 3.74B | 2.2B | 1.94B | 1.87B | 1.4B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 24.12M | -1.42B | -1.81B | -1.9B | -2.47B | -1.89B | -1.9B | -1.84B |
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