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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 94.9M | 87.99M | 88.65M | 84.69M | 83.22M | 64.38M | 62.34M | 60.6M |
| Total Current Assets | 46.25M | 37.58M | 38.5M | 34.5M | 36.24M | 32.72M | 31.53M | 30.18M |
| Cash and Equivalents | 8.8M | 7.15M | 12.13M | 8.62M | 5.54M | 5.17M | 3.96M | 2.43M |
| Total Non-Current Assets | 48.65M | 52.24M | 50.15M | 50.19M | 46.99M | 33.93M | 30.81M | 30.42M |
| Total Liabilities | 57.25M | 48.92M | 44.27M | 38.81M | 39.9M | 32.23M | 32.91M | 31.81M |
| Total Current Liabilities | 50.75M | 45.33M | 40.62M | 35.24M | 36.67M | 31.25M | 32.43M | 31.38M |
| Total Non-Current Liabilities | 6.5M | 3.58M | 3.66M | 3.57M | 3.23M | 978k | 476k | 432k |
| Common Equity | 3.74M | 3.74M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M |
| Retained Earnings | -479.23M | -482.4M | -486.03M | -486.48M | -489.34M | -504.15M | -507.32M | -508.69M |
| 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 | 151.33M | 121.18M | 98.84M | 110.44M | 75.45M | 104.64M | 87.99M | 64.38M |
| Total Current Assets | 86.45M | 74.17M | 64.88M | 61.06M | 43.14M | 52.16M | 37.58M | 32.72M |
| Cash and Equivalents | 12.57M | 17.95M | 17.87M | 14.29M | 16.85M | 13.06M | 7.15M | 5.17M |
| Total Non-Current Assets | -70.7M | -22.3M | -36.57M | -19.29M | 15.88M | 40.95M | 39.07M | 32.15M |
| Total Liabilities | 222.04M | 143.49M | 135.41M | 129.73M | 59.56M | 63.69M | 48.92M | 32.23M |
| Total Current Liabilities | 101.86M | 76.33M | 113.71M | 128.01M | 57.38M | 56.99M | 45.33M | 31.25M |
| Total Non-Current Liabilities | 234.62M | 130.16M | 40.83M | 1.71M | 4.34M | 6.69M | 3.58M | 978k |
| Total Equity | -70.7M | -22.3M | -36.57M | -19.29M | 15.88M | 40.95M | 39.07M | 32.15M |
| Common Equity | 3.57M | 3.59M | 3.6M | 3.62M | 3.72M | 3.73M | 3.74M | 3.75M |
| Retained Earnings | -360.42M | -379.23M | -395.81M | -410.9M | -474.08M | -472.31M | -482.4M | -504.15M |
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