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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 | 227.34M | 284.89M | 425.9M | 391.29M | 1.15B | 1.29B | 1.57B | 2.14B |
| Total Current Assets | 4.32M | 878k | 938k | 2.63M | 2.85M | 4.26M | 28.39M | 6.15M |
| Cash and Equivalents | 0 | 65k | 0 | 108k | 1,000 | 37k | 195k | 768k |
| Total Non-Current Assets | 226.52M | 284.72M | 425.83M | 389.73M | 1.15B | 1.29B | 1.56B | 2.14B |
| Total Liabilities | 818k | 163k | 72k | 1.56M | 336k | 1.43M | 12.04M | 352k |
| Total Current Liabilities | 818k | 163k | 72k | 1.56M | 336k | 1.43M | 12.04M | 352k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 226.52M | 284.72M | 425.83M | 389.73M | 1.15B | 1.29B | 1.56B | 2.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 70k | 28.94M | -77M | 184.65M | 155.38M | -21.76M | 180.51M |
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