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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End March 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.17B | 1.32B | 168.54M | 61.83M | 235.2M | 363.75M | 170.07M |
| Total Current Assets | 141.72M | 1.87M | 510k | 3.4M | 8.67M | 2.62M | 5.9M |
| Cash and Equivalents | 1.95M | 1,000 | 58k | 0 | 505k | 113k | 76k |
| Total Non-Current Assets | 1.03B | 1.31B | 168.45M | 58.66M | 227.29M | 361.94M | 164.71M |
| Total Liabilities | 138.88M | 698k | 91k | 3.17M | 7.91M | 1.82M | 5.36M |
| Total Current Liabilities | 138.88M | 698k | 91k | 3.17M | 7.91M | 1.82M | 5.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.03B | 1.31B | 168.45M | 58.66M | 227.29M | 361.94M | 164.71M |
| Common Equity | 396k | 446k | 69k | 38k | 73k | 114k | 77k |
| Retained Earnings | 639k | 671k | -66.72M | -96.36M | -65.05M | -89.18M | -179.49M |
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