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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 | 2.87B | 3.11B | 3.8B | 2.73B | 2.92B | 3.25B | 3.23B | 3.67B |
| Total Current Assets | 8.09M | 9.11M | 7.62M | 51.97M | 6.3M | 8.95M | 11.3M | 9.1M |
| Cash and Equivalents | 1.78M | 2.37M | 41k | 4.78M | 1.5M | 1.08M | 1.77M | 3.36M |
| Total Non-Current Assets | 2.82B | 3.06B | 3.73B | 2.49B | 2.9B | 3.21B | 3.22B | 3.66B |
| Total Liabilities | 51.56M | 48.79M | 67.41M | 249M | 11.37M | 37.58M | 6.89M | 12.34M |
| Total Current Liabilities | 51.56M | 48.79M | 67.41M | 249M | 11.37M | 37.58M | 6.89M | 12.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.82B | 3.06B | 3.73B | 2.49B | 2.9B | 3.21B | 3.22B | 3.66B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 195.01M | 202.79M | 265.38M | -1.11B | 131.86M | 134.79M | -337.29M | 84.7M |
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