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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 | 257.54M | 343.23M | 261.17M | 185.3M | 202.82M | 215.16M | 452.97M | 366.55M |
| Total Current Assets | 1.97M | 2.12M | 2.39M | 3.82M | 1.82M | 8.38M | 5.14M | 3.82M |
| Cash and Equivalents | 36k | 294k | 46k | 450k | 131k | 332k | 677k | 473k |
| Total Non-Current Assets | 250.39M | 335.18M | 251.85M | 174.24M | 182.69M | 201.63M | 413.19M | 341.05M |
| Total Liabilities | 7.15M | 8.05M | 9.32M | 11.07M | 20.14M | 13.52M | 39.79M | 25.5M |
| Total Current Liabilities | 7.15M | 8.05M | 9.32M | 11.07M | 20.14M | 13.52M | 39.79M | 25.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 250.39M | 335.18M | 251.85M | 174.24M | 182.69M | 201.63M | 413.19M | 341.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 836k | 1.26M | 903k | -107.17M | -66.07M | -64.53M | -66.58M | -69.68M |
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