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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.8M | 130.43M | 185.02M | 239.96M | 342.28M | 511.63M | 697.17M | 665.66M |
| Total Current Assets | 214k | 138k | 289k | 211k | 609k | 790k | 742k | 7.34M |
| Cash and Equivalents | 79k | 2k | 102k | 11k | 195k | 346k | 216k | 296k |
| Total Non-Current Assets | 118.41M | 130.25M | 184.81M | 239.85M | 341.42M | 510.79M | 696.95M | 658.64M |
| Total Liabilities | 388k | 178k | 209k | 110k | 859k | 833k | 217k | 7.03M |
| Total Current Liabilities | 388k | 178k | 209k | 110k | 859k | 833k | 217k | 7.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 118.41M | 130.25M | 184.81M | 239.85M | 341.42M | 510.79M | 696.95M | 658.64M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 119k | -3k | 171k | 144k | -63.62M | 85.72M | 73.54M | -13.2M |
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