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| Year End March 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 146.37M |
| Total Current Assets | 146.37M |
| Cash and Equivalents | 503k |
| Total Non-Current Assets | -2.54M |
| Total Liabilities | 148.92M |
| Total Current Liabilities | 3.08M |
| Total Non-Current Liabilities | 145.84M |
| Total Equity | -2.54M |
| Common Equity | 25k |
| Retained Earnings | -11.54M |
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