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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 750.31M | 902.39M | 534.96M | 197.94M | 675.55M | 1.39B | 814.05M | 652.78M |
| Total Current Assets | 1.56M | 2.44M | 16.83M | 1.53M | 3.58M | 11.54M | 17.24M | 4.53M |
| Cash and Equivalents | 132k | 200k | 0 | 126k | 16k | 0 | 1,000 | 385k |
| Total Non-Current Assets | 747.96M | 902.06M | 519.09M | 197.18M | 673.81M | 1.39B | 799.87M | 650.57M |
| Total Liabilities | 2.35M | 332k | 15.87M | 759k | 1.74M | 8.09M | 14.19M | 2.21M |
| Total Current Liabilities | 2.35M | 332k | 15.87M | 759k | 1.74M | 8.09M | 14.19M | 2.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 747.96M | 902.06M | 519.09M | 197.18M | 673.81M | 1.39B | 799.87M | 650.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 838k | 953k | -77.46M | -159.43M | 9.72M | -37.89M | -395.63M | -301.39M |
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