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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 | 7.43B | 9.05B | 10.67B | 10.68B | 8.44B | 13.74B | 12.45B | 10.77B |
| Total Current Assets | 1.5B | 1.43B | 1.47B | 7.16M | 1.52B | 1.64B | 1.63B | 1.41B |
| Cash and Equivalents | 0 | 270k | 1.51M | 1.51M | 3.44M | 697k | 619k | 2.07M |
| Total Non-Current Assets | 5.94B | 7.63B | 9.21B | 9.17B | 6.94B | 12.08B | 10.83B | 9.38B |
| Total Liabilities | 1.48B | 1.41B | 1.46B | 1.51B | 1.5B | 1.65B | 1.62B | 1.39B |
| Total Current Liabilities | 1.48B | 1.41B | 1.46B | 1.51B | 1.5B | 1.65B | 1.62B | 1.39B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.94B | 7.63B | 9.21B | 9.17B | 6.94B | 12.08B | 10.83B | 9.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -30k | -571k | -1.2B | -3.4B | 1.45B | -1.98B | -3.92B |
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