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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.69M | 8.59M | 330.09M | 350.91M | 453.52M | 2.02B | 2.92B | 5.08B |
| Total Current Assets | 8.68M | 8.59M | 313.6M | 332.71M | 415.92M | 1.95B | 2.84B | 4.89B |
| Cash and Equivalents | 100k | 51k | 64.53M | 49.96M | 63.21M | 698.83M | 625.55M | 581.42M |
| Total Non-Current Assets | 105k | -153k | 115.1M | 117.6M | 129.04M | 275.67M | 507.68M | 770.74M |
| Total Liabilities | 8.58M | 8.74M | 214.99M | 233.31M | 324.49M | 1.74B | 2.41B | 4.31B |
| Total Current Liabilities | 8.58M | 8.74M | 214.6M | 229.31M | 243.77M | 1.66B | 2.3B | 4.28B |
| Total Non-Current Liabilities | 0 | 0 | 387k | 8.02M | 153.01M | 154.52M | 213.37M | 31.01M |
| Total Equity | 105k | -153k | 115.1M | 117.6M | 129.04M | 275.67M | 507.68M | 770.74M |
| Common Equity | 280k | 280k | 58k | 58k | 58k | 58k | 59k | 59k |
| Retained Earnings | -630k | -1.21M | 35.39M | 41.5M | 66.34M | 208.63M | 426.56M | 647.06M |
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