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| Year End April 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175.77M | 152.55M | 154.84M | 207.3M | 241.47M | 412.5M | 503.3M | 535.2M |
| Total Current Assets | 136.34M | 127.64M | 130.23M | 151.26M | 156.82M | 227.2M | 286.4M | 296.6M |
| Cash and Equivalents | 30.74M | 29.57M | 24.83M | 20.91M | 32.31M | 36.5M | 29.1M | 22.5M |
| Total Non-Current Assets | 51.35M | 46.31M | 48.14M | 115.65M | 130.53M | 184M | 208.5M | 232.7M |
| Total Liabilities | 124.42M | 106.24M | 106.69M | 91.65M | 110.94M | 228.5M | 294.8M | 302.5M |
| Total Current Liabilities | 88.56M | 82.57M | 86.88M | 83.3M | 93.85M | 157.6M | 169.5M | 182.7M |
| Total Non-Current Liabilities | 64.69M | 41.9M | 32.85M | 8.35M | 24.48M | 120.5M | 240.4M | 228.6M |
| Total Equity | 51.35M | 46.31M | 48.14M | 115.65M | 130.53M | 184M | 208.5M | 232.7M |
| Common Equity | 39.76M | 39.76M | 39.76M | 58.79M | 60.19M | 62M | 62.5M | 62.7M |
| Retained Earnings | 10.85M | 2.1M | 7.83M | 19.15M | 32M | 66M | 85.2M | 115M |
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