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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 632.88M | 661.1M | 798.95M | 948.16M | 1.08B | 1.25B | 1.3B | 1.36B |
| Total Current Assets | 68.7M | 19.07M | 53.82M | 94.18M | 93.84M | 166.88M | 154.43M | 135.69M |
| Cash and Equivalents | 61.08M | 11.4M | 13.34M | 129k | 285k | 996k | 4.45M | 11.77M |
| Total Non-Current Assets | 103.87M | 129.25M | 162.88M | 200.37M | 249.43M | 277.35M | 312.56M | 343.44M |
| Total Liabilities | 529.01M | 531.85M | 636.07M | 747.79M | 827.14M | 971.4M | 992.3M | 1.02B |
| Total Current Liabilities | 49.98M | 57.39M | 43.8M | 50.37M | 37.79M | 33.8M | 179.67M | 30.83M |
| Total Non-Current Liabilities | 762.81M | 474.45M | 879.72M | 947.15M | 1.01B | 1.15B | 851.87M | 1.16B |
| Total Equity | 103.87M | 129.25M | 162.88M | 200.37M | 249.43M | 277.35M | 312.56M | 343.44M |
| Common Equity | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| Retained Earnings | 43.26M | 68.64M | 102.27M | 139.76M | 188.82M | 216.74M | 251.95M | 282.83M |
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