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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 | 917.44M | 1.63B | 1.11B | 2.27B | 6.35B | 9.14B | 8.09B | 12.88B |
| Total Current Assets | 28.76M | 5.99M | 53.72M | 133.86M | 46.65M | 206.8M | 318.5M | 193.1M |
| Cash and Equivalents | 0 | 0 | 0 | 234k | 53k | 9k | 266k | 3.99M |
| Total Non-Current Assets | 889.52M | 1.63B | 1.06B | 2.14B | 6.32B | 8.95B | 7.79B | 12.71B |
| Total Liabilities | 27.93M | 4.44M | 53.01M | 127.33M | 35.65M | 190.09M | 302.25M | 174.39M |
| Total Current Liabilities | 27.93M | 4.44M | 53.01M | 127.33M | 35.65M | 190.09M | 302.25M | 174.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 889.52M | 1.63B | 1.06B | 2.14B | 6.32B | 8.95B | 7.79B | 12.71B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -136.93M | -392.1M | 740.8M | -422.44M | -1.35B | 43.26M |
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