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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 | 517.33M | 632.57M | 757.27M | 445.36M | 630.7M | 710.78M | 584.86M | 663.51M |
| Total Current Assets | 842k | 916k | 2.37M | 823k | 15.22M | 9.15M | 4.46M | 6.97M |
| Cash and Equivalents | 190k | 368k | 24k | 219k | 462k | 2.82M | 884k | 1.51M |
| Total Non-Current Assets | 490.37M | 589M | 736.1M | 419.68M | 609.33M | 692.73M | 570.77M | 648.82M |
| Total Liabilities | 26.96M | 43.58M | 21.17M | 25.69M | 21.37M | 18.05M | 14.09M | 14.69M |
| Total Current Liabilities | 26.96M | 43.58M | 21.17M | 25.69M | 21.37M | 18.05M | 14.09M | 14.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 490.37M | 589M | 736.1M | 419.68M | 609.33M | 692.73M | 570.77M | 648.82M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.45M | 24.4M | -5.28M | -324.65M | 42.74M | -16.48M | -113.52M | -40.08M |
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