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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 | 172.72M | 351.54M | 219.48M | 143.3M | 410.08M | 577.23M | 767.25M | 481.98M |
| Total Current Assets | 157k | 4.71M | 1.91M | 2.32M | 878k | 3.84M | 9.71M | 1.48M |
| Cash and Equivalents | 0 | 54k | 0 | 9k | 11k | 1,000 | 0 | 72k |
| Total Non-Current Assets | 171.89M | 347.16M | 217.64M | 141.09M | 409.95M | 573.97M | 760.31M | 481.17M |
| Total Liabilities | 837k | 4.39M | 1.84M | 2.21M | 130k | 3.26M | 6.94M | 815k |
| Total Current Liabilities | 837k | 4.39M | 1.84M | 2.21M | 130k | 3.26M | 6.94M | 815k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 171.89M | 347.16M | 217.64M | 141.09M | 409.95M | 573.97M | 760.31M | 481.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 333k | 198k | -55.22M | -77M | 144k | -78.61M | -182.52M | -93.81M |
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