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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 | 56.42M | 72.36M | 73.35M | 99.19M | 360.24M | 589.87M | 552.95M | 678.56M |
| Total Current Assets | 5.41M | 395k | 424k | 1.87M | 1.87M | 20.69M | 9.57M | 3.57M |
| Cash and Equivalents | 52k | 137k | 50k | 158k | 355k | 2.28M | 2.53M | 770k |
| Total Non-Current Assets | 50.03M | 70.84M | 72.28M | 95.66M | 355.13M | 567.24M | 527M | 642.51M |
| Total Liabilities | 6.39M | 1.52M | 1.07M | 3.53M | 5.11M | 22.63M | 25.95M | 36.05M |
| Total Current Liabilities | 6.39M | 1.52M | 1.07M | 3.53M | 5.11M | 22.63M | 25.95M | 36.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50.03M | 70.84M | 72.28M | 95.66M | 355.13M | 567.24M | 527M | 642.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 70k | 253k | -11.08M | -24.43M | 36.53M | 18.59M | -61.24M | -7.2M |
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