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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 30.05M | 43.54M | 45.69M | 59.21M | 73.09M | 43.64M |
| Total Current Assets | 5.07M | 11.72M | 13.97M | 25.04M | 27.52M | 24.53M |
| Cash and Equivalents | 4.9M | 10.36M | 11.93M | 17.45M | 23.83M | 21M |
| Total Non-Current Assets | 11.08M | 19.02M | 27.88M | 45.57M | 50.26M | 26.95M |
| Total Liabilities | 18.98M | 24.52M | 17.81M | 13.64M | 22.83M | 16.69M |
| Total Current Liabilities | 18.98M | 15.85M | 17.76M | 13.33M | 8.02M | 3M |
| Total Non-Current Liabilities | 0 | 8.67M | 51k | 313k | 29.62M | 27.37M |
| Total Equity | 11.08M | 19.02M | 27.88M | 45.57M | 50.26M | 26.95M |
| Common Equity | 2k | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | 8.27M | 16.95M | 26.92M | 30.42M | 29.02M | 8.11M |
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