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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 | 263.77M | 405.73M | 214.11M | 130.28M | 723.43M | 729.8M | 353.62M | 260.72M |
| Total Current Assets | 3.89M | 7.42M | 7.25M | 2.74M | 5.5M | 8.84M | 5.53M | 3.58M |
| Cash and Equivalents | 723k | 958k | 535k | 202k | 668k | 1.5M | 642k | 770k |
| Total Non-Current Assets | 260.68M | 400.67M | 208.7M | 129.13M | 723M | 727.03M | 351.17M | 259.58M |
| Total Liabilities | 3.09M | 5.07M | 5.41M | 1.15M | 427k | 2.77M | 2.45M | 1.14M |
| Total Current Liabilities | 3.09M | 5.07M | 5.41M | 1.15M | 427k | 2.77M | 2.45M | 1.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 260.68M | 400.67M | 208.7M | 129.13M | 723M | 727.03M | 351.17M | 259.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 968k | 2.67M | -132.45M | -180.71M | -2.79M | -52.65M | -144.25M | -124.39M |
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