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| Year End March 30 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 103.52M | 130.4M | 175.9M | 163.72M | 190.29M | 190.95M | 119.49M | 144.72M |
| Total Current Assets | 8.54M | 2.41M | 31.68M | 16.73M | 29.95M | 9.86M | 7.25M | 13.66M |
| Cash and Equivalents | 5.16M | 318k | 30.46M | 15.53M | 11.57M | 2.46M | 2.12M | 968k |
| Total Non-Current Assets | -4.28M | -10.22M | 115.5M | 113.14M | 134.83M | 127.74M | 27M | 27.02M |
| Total Liabilities | 107.81M | 140.61M | 60.41M | 50.59M | 55.46M | 63.21M | 92.49M | 117.7M |
| Total Current Liabilities | 14.16M | 26.33M | 12.47M | 32.16M | 7.32M | 7.85M | 34.69M | 116.32M |
| Total Non-Current Liabilities | 150.95M | 178.41M | 62.32M | 33.15M | 63.84M | 80.41M | 89.86M | 1.38M |
| Total Equity | -4.28M | -10.22M | 115.5M | 113.14M | 134.83M | 127.74M | 27M | 27.02M |
| Common Equity | 0 | 2k | 335k | 363k | 706k | 1.19M | 1.21M | 1.21M |
| Retained Earnings | -5.71M | -9.14M | -6.26M | -12.54M | -22.01M | -45.63M | -116.97M | -108.58M |
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