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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 74.88M | 91.46M | 106.93M | 93.7M | 69.05M | 67.62M | 70.62M | 142.57M |
| Total Current Assets | 589k | 421k | 565k | 425k | 670k | 347k | 442k | 789k |
| Cash and Equivalents | 177k | 16k | 196k | 33k | 164k | 45k | 111k | 98k |
| Total Non-Current Assets | 73.51M | 89.51M | 104.36M | 92.23M | 66.95M | 65.64M | 68.89M | 135.91M |
| Total Liabilities | 1.37M | 1.95M | 2.57M | 1.47M | 2.1M | 1.98M | 1.73M | 6.66M |
| Total Current Liabilities | 1.37M | 1.95M | 2.57M | 1.47M | 2.1M | 1.98M | 1.73M | 6.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 73.51M | 89.51M | 104.36M | 92.23M | 66.95M | 65.64M | 68.89M | 135.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 201k | 60k | 289k | -4.36M | -28.74M | -10.45M | -9.67M | -13.26M |
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