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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 33.2M | 42.82M |
| Total Current Assets | 18.79M | 27.44M |
| Cash and Equivalents | 5.14M | 9.07M |
| Total Non-Current Assets | 11.24M | 8.83M |
| Total Liabilities | 21.96M | 33.99M |
| Total Current Liabilities | 12.43M | 24.52M |
| Total Non-Current Liabilities | 18.34M | 18.21M |
| Total Equity | 11.24M | 8.83M |
| Common Equity | 12.72M | 12.72M |
| Retained Earnings | -3.28M | -5.81M |
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