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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 | 714.57M | 802.97M | 818.64M | 822.45M | 845.08M | 904.17M | 816.08M | 782.57M |
| Total Current Assets | 517.38M | 598.74M | 646.79M | 655M | 513.69M | 607.6M | 484.08M | 550.91M |
| Cash and Equivalents | 288.11M | 329.49M | 330.78M | 327.99M | 288.08M | 397.24M | 267.51M | 287.78M |
| Total Non-Current Assets | 396.27M | 442.64M | 404.06M | 391.3M | 411.9M | 394.03M | 255.83M | 186.1M |
| Total Liabilities | 318.31M | 360.33M | 414.58M | 431.15M | 433.17M | 510.14M | 560.25M | 596.48M |
| Total Current Liabilities | 264.96M | 285.6M | 324.17M | 326.35M | 328.55M | 373.2M | 394.06M | 410.08M |
| Total Non-Current Liabilities | 53.34M | 74.74M | 90.41M | 104.8M | 104.62M | 136.94M | 166.19M | 186.4M |
| Total Equity | 396.27M | 442.64M | 404.06M | 391.3M | 411.9M | 394.03M | 255.83M | 186.1M |
| Common Equity | 440k | 447k | 450k | 454k | 458k | 463k | 443k | 440k |
| Retained Earnings | -197.96M | -239.97M | -373.68M | -485.49M | -553.79M | -665.77M | -898.7M | -1.06B |
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