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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 | 20.8M | 20.77M | 27.87M |
| Total Current Assets | 20.18M | 19.81M | 27.52M |
| Cash and Equivalents | 4.15M | 3.39M | 4.28M |
| Total Non-Current Assets | 9.85M | 14.82M | 18.64M |
| Total Liabilities | 10.95M | 5.95M | 9.24M |
| Total Current Liabilities | 9.05M | 5.01M | 7.21M |
| Total Non-Current Liabilities | 3.51M | 1.66M | 3.9M |
| Total Equity | 9.85M | 14.82M | 18.64M |
| Common Equity | 2k | 2k | 2k |
| Retained Earnings | 4.85M | 9.4M | 13.72M |
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