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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 | 844.4M | 1.29B | 725.54M | 352.17M | 317.16M | 311.07M | 280.92M | 206.86M |
| Total Current Assets | 5.06M | 12.52M | 12.5M | 13.84M | 2.24M | 3.25M | 3.59M | 6.2M |
| Cash and Equivalents | 654k | 7.16M | 28k | 731k | 279k | 360k | 272k | 95k |
| Total Non-Current Assets | 775M | 1.22B | 667.4M | 320.23M | 310.23M | 295.81M | 250.8M | 188.15M |
| Total Liabilities | 69.4M | 61.22M | 58.14M | 31.94M | 6.93M | 15.26M | 30.12M | 18.71M |
| Total Current Liabilities | 69.4M | 61.22M | 58.14M | 31.94M | 6.93M | 15.26M | 30.12M | 18.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 775M | 1.22B | 667.4M | 320.23M | 310.23M | 295.81M | 250.8M | 188.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -140.45M | -9.25M | -244.38M | -389.86M | -252.83M | -263.58M | -302.02M | -307.8M |
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