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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 | 251.08M | 251.92M | 257.82M | 262.35M | 272.53M | 710.83M | 684.7M | 713.22M |
| Total Current Assets | 8.75M | 3.3M | 7.86M | 4.72M | 4.68M | 10.46M | 8.52M | 14.46M |
| Cash and Equivalents | 4.25M | 795k | 480k | 94k | 974k | 1.32M | 139k | 275k |
| Total Non-Current Assets | 248.52M | 250.55M | 256.94M | 261.44M | 271.09M | 708.25M | 682.06M | 702.33M |
| Total Liabilities | 2.56M | 1.37M | 887k | 907k | 1.44M | 2.58M | 2.65M | 10.89M |
| Total Current Liabilities | 2.56M | 1.37M | 887k | 907k | 1.44M | 2.58M | 2.65M | 10.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 248.52M | 250.55M | 256.94M | 261.44M | 271.09M | 708.25M | 682.06M | 702.33M |
| Common Equity | 166k | 166k | 166k | 166k | 166k | 468k | 468k | 479k |
| Retained Earnings | 1.58M | 1.65M | 26.66M | 31.04M | 40.5M | 52.74M | 26.47M | 30.35M |
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