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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 382.51M | 378.95M | 362.62M | 280.84M | 344.76M | 324.39M | 272.39M | 287.85M |
Total Current Assets | 9.1M | 13.76M | 9.85M | 14.6M | 11.42M | 8.53M | 10.93M | 14.01M |
Cash and Equivalents | 1.46M | 199k | 1.51M | 266k | 1.38M | 123k | 175k | 3.68M |
Total Non-Current Assets | 258.72M | 248.89M | 241.19M | 188.27M | 239.73M | 221.62M | 185.46M | 196.5M |
Total Liabilities | 123.79M | 130.06M | 121.44M | 92.57M | 105.03M | 102.77M | 86.94M | 91.35M |
Total Current Liabilities | 123.79M | 130.06M | 121.44M | 92.57M | 105.03M | 102.77M | 86.94M | 91.35M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 258.72M | 248.89M | 241.19M | 188.27M | 239.73M | 221.62M | 185.46M | 196.5M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.05M | -361k | -36.3M | -89.21M | -37.76M | -55.95M | -92.12M | -81.08M |
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