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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.82M | 65.15M | 154.33M | 234.1M | 543.1M | 461.19M | 646.59M | 487.72M |
| Total Current Assets | 22.4M | 64.7M | 140.98M | 174.25M | 483.75M | 403.98M | 592.6M | 433.67M |
| Cash and Equivalents | 20.59M | 17.58M | 25.7M | 59.5M | 182.52M | 105.95M | 146.59M | 74.46M |
| Total Non-Current Assets | -11.52M | -28.07M | 137.86M | 183.72M | 498.73M | 411.23M | 555.29M | 374.51M |
| Total Liabilities | 2.73M | 6.86M | 16.47M | 50.38M | 44.37M | 49.96M | 91.3M | 113.21M |
| Total Current Liabilities | 1.99M | 5.16M | 9.89M | 11.87M | 14.55M | 20.76M | 33.83M | 40.44M |
| Total Non-Current Liabilities | 740k | 1.69M | 13.15M | 73.27M | 54.57M | 53.61M | 110.09M | 141M |
| Total Equity | -11.52M | -28.07M | 137.86M | 183.72M | 498.73M | 411.23M | 555.29M | 374.51M |
| Common Equity | 1,000 | 1,000 | 32k | 37k | 47k | 47k | 57k | 61k |
| Retained Earnings | -9.23M | -28.93M | -59.77M | -112.3M | -193.17M | -311.2M | -485.49M | -701.28M |
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