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| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 226.13M | 270.06M | 428.38M | 1.07B | 1.04B |
| Total Current Assets | 8.77M | 6.57M | 126.28M | 153.27M | 84.75M |
| Cash and Equivalents | 8.75M | 6.48M | 126.16M | 153.14M | 84.43M |
| Total Non-Current Assets | 222.95M | 267.08M | 421.39M | 1.07B | 1.04B |
| Total Liabilities | 3.18M | 2.98M | 6.98M | 970k | 1.93M |
| Total Current Liabilities | 384k | 392k | 6.98M | 970k | 1.93M |
| Total Non-Current Liabilities | 2.8M | 2.59M | 0 | 0 | 0 |
| Total Equity | 222.95M | 267.08M | 421.39M | 1.07B | 1.04B |
| Common Equity | 1.01M | 1.16M | 1.79M | 2.54M | 2.72M |
| Retained Earnings | 29.69M | 42.2M | 72.11M | 489.39M | 386.45M |
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