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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 | 60.86M | 84.48M | 70.67M | 140.25M | 48.12M | 113.12M | 167.51M | 115.28M |
| Total Current Assets | 7.89M | 55k | 44k | 47k | 4.85M | 12.47M | 4.63M | 8.1M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 10k | 1,000 | 9k | 0 |
| Total Non-Current Assets | 53.02M | 77.42M | 64.35M | 132.76M | 43.34M | 100.76M | 162.97M | 107.21M |
| Total Liabilities | 7.84M | 7.07M | 6.32M | 7.49M | 4.78M | 12.37M | 4.53M | 8.08M |
| Total Current Liabilities | 7.84M | 7.07M | 6.32M | 7.49M | 4.78M | 12.37M | 4.53M | 8.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 53.02M | 77.42M | 64.35M | 132.76M | 43.34M | 100.76M | 162.97M | 107.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | -86.73M | -67.21M | -69.66M | -85.06M |
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