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Quarter End | ||||||||
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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 39.23M | 106.62M | 107.22M | 120.39M | 77.67M | 188.75M | 225.4M | 228.76M |
Total Current Assets | 132k | 379k | 379k | 144k | 1.42M | 309k | 918k | 497k |
Cash and Equivalents | 47k | 240k | 167k | 22k | 7k | 81k | 200k | 178k |
Total Non-Current Assets | 35.21M | 102.5M | 101.06M | 119.7M | 73.8M | 187.73M | 224.83M | 225.63M |
Total Liabilities | 4.02M | 4.12M | 6.16M | 695k | 3.87M | 1.02M | 566k | 3.13M |
Total Current Liabilities | 4.02M | 4.12M | 6.16M | 695k | 3.87M | 1.02M | 566k | 3.13M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 35.21M | 102.5M | 101.06M | 119.7M | 73.8M | 187.73M | 224.83M | 225.63M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 86k | 46k | 36k | -11.58M | -48.06M | 13M | -6.38M | -34.61M |
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