Quarter End | ||||
---|---|---|---|---|
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 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 13.29M | 10.27M | 13.88M | 40.28M |
Total Current Assets | 12.88M | 9.54M | 11.57M | 35.22M |
Cash and Equivalents | 3.64M | 4.86M | 6.2M | 15.97M |
Total Non-Current Assets | 6.43M | 6.75M | 10.2M | 35.95M |
Total Liabilities | 6.86M | 3.51M | 3.69M | 4.33M |
Total Current Liabilities | 6.86M | 3.51M | 3.55M | 4.29M |
Total Non-Current Liabilities | 0 | 0 | 139k | 39k |
Total Equity | 6.43M | 6.75M | 10.2M | 35.95M |
Common Equity | 30k | 30k | 30k | 35k |
Retained Earnings | 3.43M | 3.77M | 7.26M | 10.66M |
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