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| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 194.04M | 345.5M | 308.82M |
| Total Current Assets | 158.07M | 264.85M | 238.53M |
| Cash and Equivalents | 55.4M | 223.07M | 198.45M |
| Total Non-Current Assets | -999.08M | 255.44M | 218.53M |
| Total Liabilities | 1.19B | 90.06M | 90.29M |
| Total Current Liabilities | 55.25M | 74.71M | 78.62M |
| Total Non-Current Liabilities | 1.15B | 26.53M | 20.6M |
| Total Equity | -999.08M | 255.44M | 218.53M |
| Common Equity | 16.96M | 859.94M | 868.41M |
| Retained Earnings | -995.77M | -592.26M | -631.99M |
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