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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 | 1.39B | 1.17B | 1.27B | 628.55M | 1.51B | 975.73M | 601.32M | 643.1M |
| Total Current Assets | 25.08M | 22.42M | 39.1M | 68.9M | 23.46M | 16.59M | 22.62M | 37.18M |
| Cash and Equivalents | 0 | 1.07M | 946k | 0 | 5k | 4k | 0 | 36k |
| Total Non-Current Assets | 1.25B | 1B | 1.25B | 593.85M | 1.51B | 975.11M | 594.16M | 619.03M |
| Total Liabilities | 145.81M | 169.87M | 17.41M | 34.7M | 1.07M | 620k | 7.16M | 24.07M |
| Total Current Liabilities | 145.81M | 169.87M | 17.41M | 34.7M | 1.07M | 620k | 7.16M | 24.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.25B | 1B | 1.25B | 593.85M | 1.51B | 975.11M | 594.16M | 619.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -136.72M | -851.51M | -172.33M | -329.19M | -616.74M | -587.42M |
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