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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 | 2.78B | 2.63B | 2.55B | 2.55B | 2.78B | 2.16B | 2.29B | 2.42B |
| Total Current Assets | 625.76M | 606.43M | 589.31M | 629.78M | 862.29M | 598.87M | 611.25M | 820.11M |
| Cash and Equivalents | 22.09M | 101.03M | 101.76M | 73.38M | 319.38M | 140.55M | 84.85M | 117.37M |
| Total Non-Current Assets | 1.73B | 1.73B | 1.81B | 1.83B | 1.8B | 1.38B | 1.39B | 1.52B |
| Total Liabilities | 1.05B | 892.8M | 742.66M | 718.57M | 986.63M | 783.67M | 902.43M | 901.39M |
| Total Current Liabilities | 486.35M | 612.25M | 515.25M | 524.74M | 741.34M | 518.55M | 626.51M | 655.6M |
| Total Non-Current Liabilities | 568.16M | 280.55M | 227.42M | 193.82M | 304.77M | 360.4M | 366.51M | 327.87M |
| Total Equity | 1.73B | 1.73B | 1.81B | 1.83B | 1.8B | 1.38B | 1.39B | 1.52B |
| Common Equity | 309.05M | 309.05M | 309.05M | 309.05M | 306.34M | 302.76M | 302.76M | 302.76M |
| Retained Earnings | -18.14M | -44.58M | 20.17M | 125.82M | 289.39M | -111.23M | -31.83M | 176.11M |
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