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| Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 769.83M | 701.04M | 751.62M | 687.99M | 794.88M | 813.26M | 811.87M | 900.6M |
| Total Current Assets | 151.44M | 111.24M | 141.07M | 107.08M | 102.8M | 210.66M | 148.61M | 148.49M |
| Cash and Equivalents | 77.42M | 44.31M | 99.45M | 79.83M | 63.78M | 170.6M | 99.69M | 118.2M |
| Total Non-Current Assets | 277.82M | 223.28M | 264.73M | 215.72M | 155.26M | 86.56M | 50.4M | 35.3M |
| Total Liabilities | 492.01M | 477.76M | 486.89M | 472.26M | 639.62M | 726.69M | 761.47M | 865.3M |
| Total Current Liabilities | 54.56M | 61.47M | 64.64M | 67.99M | 94.68M | 346.41M | 124.99M | 129.7M |
| Total Non-Current Liabilities | 751.98M | 712.59M | 719.09M | 702.57M | 935.24M | 634.02M | 1.16B | 1.34B |
| Total Equity | 277.82M | 223.28M | 264.73M | 215.72M | 155.26M | 86.56M | 50.4M | 35.3M |
| Common Equity | 33.84M | 33.84M | 811k | 811k | 811k | 811k | 811k | 811k |
| Retained Earnings | 78.49M | 43.75M | 143.15M | 108.98M | 61.05M | -12.15M | -48.19M | -73.28M |
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