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| Quarter End | Sep 2012 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 543.26M | |||||||
| Total Current Assets | 12.84M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 530.42M | |||||||
| Total Liabilities | 157.21M | |||||||
| Total Current Liabilities | 6.21M | |||||||
| Total Non-Current Liabilities | 151M | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 14.84M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 444.02M | 434.54M | 420.97M | 314.03M | 414.52M | 380.65M | 331.51M | 352.58M |
| Total Current Assets | 11.66M | 9.94M | 10.27M | 11.15M | 20.86M | 6.89M | 8.6M | 35.05M |
| Cash and Equivalents | 1.01M | 1.3M | 847k | 1.82M | 13.81M | 19k | 498k | 1.84M |
| Total Non-Current Assets | 312.76M | 307.41M | 289.56M | 211.86M | 279.87M | 261.91M | 222.9M | 239.85M |
| Total Liabilities | 131.27M | 127.13M | 131.42M | 102.17M | 134.65M | 118.74M | 108.6M | 112.73M |
| Total Current Liabilities | 131.27M | 127.13M | 131.42M | 102.17M | 134.65M | 118.74M | 108.6M | 112.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 312.76M | 307.41M | 289.56M | 211.86M | 279.87M | 261.91M | 222.9M | 239.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -632k | 2.05M | -82.18M | -159.82M | -92.05M | -111.06M | -150.03M | -133.07M |
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