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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.76B | 7.05B | 3.43B | 1.79B | 1.78B | 2.08B | 1.64B | 5.07B |
| Total Current Assets | 188.98M | 120.37M | 106M | 42.31M | 91.73M | 161.96M | 36.34M | 124.01M |
| Cash and Equivalents | 16.22M | 10.7M | 4.68M | 0 | 4.91M | 1.54M | 2.69M | 7.1M |
| Total Non-Current Assets | 8.41B | 6.61B | 3.25B | 1.71B | 1.67B | 1.92B | 1.53B | 4.69B |
| Total Liabilities | 349.98M | 446.36M | 179.27M | 79.25M | 102.36M | 163.68M | 114.07M | 381.99M |
| Total Current Liabilities | 349.98M | 446.36M | 179.27M | 79.25M | 102.36M | 163.68M | 114.07M | 381.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.41B | 6.61B | 3.25B | 1.71B | 1.67B | 1.92B | 1.53B | 4.69B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.38B | -1.18B | -1.96B | -2.28B | -1.71B | -1.74B | -1.66B | -557.21M |
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