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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 | 209.64M | 361.84M | 218.86M | 147.75M | 423.56M | 379.47M | 340.9M | 574.35M |
| Total Current Assets | 923k | 1.23M | 819k | 874k | 2.78M | 4.64M | 5.84M | 5.81M |
| Cash and Equivalents | 114k | 305k | 167k | 304k | 586k | 592k | 709k | 788k |
| Total Non-Current Assets | 209.22M | 360.34M | 217.74M | 146.58M | 422.47M | 376.48M | 336.96M | 571.58M |
| Total Liabilities | 415k | 1.51M | 1.11M | 1.17M | 1.1M | 2.99M | 3.94M | 2.77M |
| Total Current Liabilities | 415k | 1.51M | 1.11M | 1.17M | 1.1M | 2.99M | 3.94M | 2.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 209.22M | 360.34M | 217.74M | 146.58M | 422.47M | 376.48M | 336.96M | 571.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -37.14M | -84.25M | -19.13M | -36.65M | -47.16M | 22.12M |
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