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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 | 434.2M | 437.12M | 440.72M | 441.79M | 471.64M | 439.43M | 365.59M | 271.12M |
| Total Current Assets | 6.25M | 6.65M | 6.09M | 17.82M | 5.32M | 6.23M | 6.35M | 5.16M |
| Cash and Equivalents | 25k | 534k | 0 | 12.34M | 0 | 0 | 291k | 126k |
| Total Non-Current Assets | 283.53M | 277.01M | 279.24M | 281.37M | 290.61M | 257.05M | 224.55M | 220.08M |
| Total Liabilities | 150.67M | 160.11M | 161.48M | 160.42M | 181.03M | 182.38M | 141.04M | 51.05M |
| Total Current Liabilities | 688k | 108k | 1.47M | 421k | 1.03M | 2.38M | 1.04M | 1.05M |
| Total Non-Current Liabilities | 149.99M | 160M | 160.01M | 160M | 180M | 180M | 140M | 50M |
| Total Equity | 283.53M | 277.01M | 279.24M | 281.37M | 290.61M | 257.05M | 224.55M | 220.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.4M | 2.94M | -6.46M | -4.33M | 4.92M | -28.84M | -59.67M | -64.14M |
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