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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 | 247.9M | 490.98M | 292.17M | 175.64M | 345.26M | 332.82M | 216.29M | 203.49M |
| Total Current Assets | 15.86M | 52.65M | 17.72M | 3.29M | 15.03M | 19.03M | 16.26M | 2.06M |
| Cash and Equivalents | 121k | 433k | 627k | 31k | 991k | 589k | 372k | 551k |
| Total Non-Current Assets | 234.16M | 440.54M | 279.55M | 173.18M | 332.05M | 315.45M | 202.3M | 203.17M |
| Total Liabilities | 13.74M | 50.43M | 12.62M | 2.46M | 13.21M | 17.37M | 13.99M | 325k |
| Total Current Liabilities | 13.74M | 50.43M | 12.62M | 2.46M | 13.21M | 17.37M | 13.99M | 325k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 234.16M | 440.54M | 279.55M | 173.18M | 332.05M | 315.45M | 202.3M | 203.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 675k | 815k | -34.37M | -93.94M | 33.38M | 4.82M | -57.78M | -28.74M |
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