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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 | 313.45M | 333.86M | 277.21M | 546.36M | 700.64M | 678.41M | 910.27M | 841.81M |
| Total Current Assets | 185.9M | 197.35M | 178.6M | 397.39M | 277.16M | 276.53M | 275.62M | 273.12M |
| Cash and Equivalents | 33.58M | 41.03M | 31.7M | 276.58M | 137.39M | 112.53M | 91.21M | 111.4M |
| Total Non-Current Assets | 275.31M | 288.6M | 218.77M | 249.39M | 190.73M | 160.5M | 182.37M | 99.91M |
| Total Liabilities | 38.15M | 45.25M | 58.44M | 296.97M | 509.91M | 517.91M | 727.9M | 741.9M |
| Total Current Liabilities | 34.73M | 43.34M | 56.26M | 74.71M | 123.43M | 121.38M | 191.53M | 229.89M |
| Total Non-Current Liabilities | 3.41M | 1.91M | 2.17M | 438.41M | 678.02M | 704.96M | 983.83M | 940.83M |
| Total Equity | 275.31M | 288.6M | 218.77M | 249.39M | 190.73M | 160.5M | 182.37M | 99.91M |
| Common Equity | 89k | 91k | 93k | 96k | 103k | 109k | 118k | 115k |
| Retained Earnings | -109.86M | -114.61M | -201.46M | -250.3M | -422.67M | -591.06M | -766.44M | -792.92M |
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