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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.29M | 9.61M | 8.48M | 12.57M | 16.97M | 18M | 17.54M | 16.16M |
| Total Current Assets | 6.61M | 8.21M | 6.84M | 10.25M | 15.03M | 16.2M | 16M | 14.67M |
| Cash and Equivalents | 5.6M | 4.72M | 3.93M | 6.83M | 12.05M | 11.76M | 12.57M | 11.05M |
| Total Non-Current Assets | 6.25M | 8.17M | 6.7M | 9.3M | 10.81M | 12.01M | 13.03M | 12.16M |
| Total Liabilities | 1.04M | 1.44M | 1.79M | 3.27M | 6.17M | 5.99M | 4.51M | 4M |
| Total Current Liabilities | 1.04M | 1.44M | 1.79M | 2.9M | 6.06M | 5.99M | 4.31M | 3.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 362k | 106k | 6k | 203k | 73k |
| Total Equity | 6.25M | 8.17M | 6.7M | 9.3M | 10.81M | 12.01M | 13.03M | 12.16M |
| Common Equity | 32k | 32k | 32k | 44k | 44k | 44k | 44k | 44k |
| Retained Earnings | 6.38M | 7.37M | 6.42M | 4.72M | 5.31M | 5.72M | 6.42M | 6.36M |
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