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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.88M | 11.66M | 13.37M |
| Total Current Assets | 3.21M | 6.89M | 7.77M |
| Cash and Equivalents | 111k | 240k | 489k |
| Total Non-Current Assets | 2.03M | 3.2M | 4.29M |
| Total Liabilities | 4.85M | 8.46M | 9.08M |
| Total Current Liabilities | 3.35M | 5.27M | 5.52M |
| Total Non-Current Liabilities | 2.74M | 6.03M | 6.68M |
| Total Equity | 2.03M | 3.2M | 4.29M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 2.03M | 3.2M | 4.29M |
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