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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 | 166.86M | 133.16M | 99.21M | 62.96M | 85.55M | 188.5M | 454.29M | 654.07M |
| Total Current Assets | 449k | 980k | 293k | 143k | 510k | 2M | 5.76M | 6.68M |
| Cash and Equivalents | 0 | 119k | 0 | 35k | 3k | 3k | 6k | 333k |
| Total Non-Current Assets | 166.26M | 132.3M | 98.64M | 62.21M | 85.3M | 186.86M | 449.66M | 651.04M |
| Total Liabilities | 592k | 854k | 574k | 757k | 247k | 1.64M | 4.63M | 3.03M |
| Total Current Liabilities | 592k | 854k | 574k | 757k | 247k | 1.64M | 4.63M | 3.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 166.26M | 132.3M | 98.64M | 62.21M | 85.3M | 186.86M | 449.66M | 651.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 92k | 61k | 67k | -16.64M | 4.71M | 10.73M | -38.7M | 100.2M |
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