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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.64M | 34.82M | 17.77M | 209.94M | 311.73M | 193.65M | 111.67M |
| Total Current Assets | 1.6M | 799k | 129k | 885k | 15.48M | 9.52M | 6.59M |
| Cash and Equivalents | 958k | 21k | 70k | 762k | 254k | 573k | 134k |
| Total Non-Current Assets | 26.8M | 33.03M | 17.12M | 198.57M | 296.76M | 185.11M | 105.62M |
| Total Liabilities | 844k | 1.8M | 651k | 11.37M | 14.97M | 8.54M | 6.06M |
| Total Current Liabilities | 844k | 1.8M | 651k | 11.37M | 14.97M | 8.54M | 6.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.8M | 33.03M | 17.12M | 198.57M | 296.76M | 185.11M | 105.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3k | -5.21M | -7.09M | 14.9M | -32.95M | -97.71M | -141.37M |
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