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| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 194.04M | 345.5M | 308.82M | 275.89M |
| Total Current Assets | 158.07M | 264.85M | 238.53M | 215.14M |
| Cash and Equivalents | 55.4M | 223.07M | 198.45M | 166.59M |
| Total Non-Current Assets | -999.08M | 255.44M | 218.53M | 178.52M |
| Total Liabilities | 1.19B | 90.06M | 90.29M | 97.36M |
| Total Current Liabilities | 55.25M | 74.71M | 78.62M | 88.71M |
| Total Non-Current Liabilities | 1.15B | 26.53M | 20.6M | 15.54M |
| Total Equity | -999.08M | 255.44M | 218.53M | 178.52M |
| Common Equity | 16.96M | 859.94M | 868.41M | 836.27M |
| Retained Earnings | -995.77M | -592.26M | -631.99M | -655.6M |
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