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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 | 61M | 49.25M | 54.56M | 53.72M | 81.09M | 102.89M | 376.8M | 848.4M |
| Total Current Assets | 941k | 1.57M | 672k | 936k | 1.51M | 2.35M | 5.19M | 20.54M |
| Cash and Equivalents | 54k | 148k | 59k | 113k | 84k | 351k | 0 | 630k |
| Total Non-Current Assets | 60.9M | 49.14M | 53.75M | 53.55M | 80.58M | 102.29M | 366.8M | 847.2M |
| Total Liabilities | 104k | 104k | 806k | 170k | 518k | 595k | 10M | 1.2M |
| Total Current Liabilities | 104k | 104k | 806k | 170k | 518k | 595k | 10M | 1.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 60.9M | 49.14M | 53.75M | 53.55M | 80.58M | 102.29M | 366.8M | 847.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 98k | 180k | -1.14M | -16.24M | -5.13M | -1.43M | 5.16M | 55.11M |
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