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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 | 20.97M | 24.76M | 22.49M | 24.2M | 26.42M | 23.75M | 19.57M | 17.7M |
| Total Current Assets | 7.74M | 11.39M | 10.4M | 11.85M | 13.41M | 11.52M | 8.47M | 7.91M |
| Cash and Equivalents | 3.75M | 8.75M | 7.53M | 9.11M | 10.06M | 6.74M | 6.29M | 5.49M |
| Total Non-Current Assets | 15.6M | 17.09M | 15.15M | 14.76M | 17.4M | 15.34M | 11.88M | 10.28M |
| Total Liabilities | 5.37M | 7.67M | 7.34M | 9.44M | 9.03M | 8.41M | 7.69M | 7.43M |
| Total Current Liabilities | 5.24M | 4.37M | 4.16M | 6.14M | 5.42M | 4.65M | 7.41M | 7.24M |
| Total Non-Current Liabilities | 254k | 5.86M | 5.67M | 5.74M | 6.37M | 6.68M | 350k | 232k |
| Total Equity | 15.6M | 17.09M | 15.15M | 14.76M | 17.4M | 15.34M | 11.88M | 10.28M |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | -6.03M | -6.03M | -6.49M | -6.09M | -4.32M | -7.08M | -9.48M | -10.44M |
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