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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 573.24M | 517.43M | 829.4M | 841.25M | 1.2B | 1.38B | 1.23B | 880.53M |
| Total Current Assets | 43.71M | 46.46M | 196k | 59.55M | 60.43M | 50.99M | 63.92M | 23.82M |
| Cash and Equivalents | 0 | 84k | 0 | 196k | 5k | 11k | 9k | 105k |
| Total Non-Current Assets | 529.78M | 471.25M | 797.91M | 784.2M | 1.14B | 1.33B | 1.16B | 857.29M |
| Total Liabilities | 43.47M | 46.18M | 31.49M | 57.05M | 59.57M | 49.69M | 62.89M | 23.24M |
| Total Current Liabilities | 43.47M | 46.18M | 31.49M | 57.05M | 59.57M | 49.69M | 62.89M | 23.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 529.78M | 471.25M | 797.91M | 784.2M | 1.14B | 1.33B | 1.16B | 857.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 66k | 69k | -206.58M | -242.69M | 76.19M | 65.34M | -317.48M | -270.18M |
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