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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 53.4M | 65.68M | 85.1M | 112.75M | 97.43M | 36.34M | 7.73M |
| Total Current Assets | 43.76M | 54.84M | 69.99M | 95.1M | 56.57M | 9.79M | 2.85M |
| Cash and Equivalents | 8.89M | 14.8M | 33.66M | 36.56M | 19.73M | 3.36M | 944k |
| Total Non-Current Assets | 44.55M | 60.92M | 79.59M | 97.64M | 77.42M | 13.87M | 5.17M |
| Total Liabilities | 8.84M | 4.76M | 5.51M | 15.11M | 20.01M | 22.47M | 2.56M |
| Total Current Liabilities | 8.84M | 4.76M | 5.51M | 15.11M | 17.93M | 20.95M | 2.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.08M | 1.51M | 0 |
| Total Equity | 44.55M | 60.92M | 79.59M | 97.64M | 77.42M | 13.87M | 5.17M |
| Common Equity | 50k | 12k | 13k | 15k | 40k | 83k | 73k |
| Retained Earnings | 35.27M | 53.94M | 66.62M | 61.48M | 12.29M | -59.45M | -61.96M |
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