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| Quarter End | Sep 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.61M | ||||||
| Total Current Assets | 3k | ||||||
| Cash and Equivalents | 1,000 | ||||||
| Total Non-Current Assets | 2.61M | ||||||
| Total Liabilities | 11k | ||||||
| Total Current Liabilities | 11k | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 0 | ||||||
| Retained Earnings | 2k |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.66M | 115.72M | 143.82M | 149.3M | 228.21M | 262.62M | 292.65M |
| Total Current Assets | 18k | 130k | 341k | 367k | 335k | 609k | 1.13M |
| Cash and Equivalents | 13k | 9k | 173k | 253k | 114k | 324k | 837k |
| Total Non-Current Assets | 5.58M | 114.48M | 141.31M | 148.49M | 223.95M | 262.56M | 291.93M |
| Total Liabilities | 82k | 1.24M | 2.51M | 809k | 4.26M | 60k | 717k |
| Total Current Liabilities | 82k | 1.24M | 2.51M | 809k | 4.26M | 60k | 717k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.58M | 114.48M | 141.31M | 148.49M | 223.95M | 262.56M | 291.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5k | -9.05M | -48.16M | -649k | -2.53M | -27.72M | 4.56M |
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