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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 | 1.61B | 1.5B | 1.7B | 1.2B | 741.35M | 2.68B | 1.8B | 1.71B |
| Total Current Assets | 135.63M | 76.19M | 85.14M | 49.39M | 34.29M | 33.87M | 33.47M | 74.29M |
| Cash and Equivalents | 0 | 17k | 21k | 0 | 2k | 1,000 | 234k | 0 |
| Total Non-Current Assets | 1.48B | 1.43B | 1.62B | 1.15B | 707.64M | 2.65B | 1.76B | 1.64B |
| Total Liabilities | 134.39M | 75.62M | 84.28M | 48.29M | 33.71M | 32.19M | 31.13M | 71.92M |
| Total Current Liabilities | 134.39M | 75.62M | 84.28M | 48.29M | 33.71M | 32.19M | 31.13M | 71.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.48B | 1.43B | 1.62B | 1.15B | 707.64M | 2.65B | 1.76B | 1.64B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -244.66M | -537.43M | 163.02M | -693.75M | -364.09M |
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