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Quarter End | ||||||||
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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 | 1.33B | 1.29B | 1.17B | 976.49M | 1.16B | 1.07B | 930.15M | 991.24M |
Total Current Assets | 81.78M | 59.61M | 88.48M | 133.63M | 93.14M | 42.09M | 40.78M | 23.17M |
Cash and Equivalents | 7.71M | 7.97M | 11.04M | 3.9M | 5.58M | 106k | 109k | 30k |
Total Non-Current Assets | 1.2B | 1.17B | 1.12B | 926.18M | 1.1B | 1.04B | 910.95M | 966.42M |
Total Liabilities | 132.12M | 119.14M | 49.5M | 50.31M | 53.5M | 37.51M | 19.2M | 24.82M |
Total Current Liabilities | 132.12M | 119.14M | 49.5M | 50.31M | 53.5M | 37.51M | 19.2M | 24.82M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.2B | 1.17B | 1.12B | 926.18M | 1.1B | 1.04B | 910.95M | 966.42M |
Common Equity | 862k | 862k | 862k | 862k | 862k | 862k | 862k | 862k |
Retained Earnings | -621k | -10.14M | -71.46M | -259.94M | -60.5M | -118.8M | -244.37M | -186.59M |
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