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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 378.16M | 362.58M | 370.3M | 342.66M | 355.79M | 341.24M | 327.29M | 333.19M |
| Total Current Assets | 5.36M | 6.16M | 7.33M | 17.14M | 17.21M | 12.58M | 4.89M | 4.43M |
| Cash and Equivalents | 0 | 0 | 0 | 7.96M | 12.79M | 7.3M | 0 | 0 |
| Total Non-Current Assets | 330.18M | 324.59M | 321.24M | 314.32M | 333.18M | 313.63M | 286.21M | 289.05M |
| Total Liabilities | 47.97M | 37.99M | 49.06M | 28.34M | 22.61M | 27.61M | 41.08M | 44.14M |
| Total Current Liabilities | 47.97M | 37.99M | 49.06M | 28.34M | 22.61M | 27.61M | 41.08M | 44.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 330.18M | 324.59M | 321.24M | 314.32M | 333.18M | 313.63M | 286.21M | 289.05M |
| Common Equity | 152k | 152k | 152k | 153k | 153k | 156k | 156k | 156k |
| Retained Earnings | 2.31M | 1.51M | 30.54M | 22.83M | 41.27M | 15.08M | -12.35M | -9.51M |
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