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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 956.76M | 1.16B | 1.03B | 623.74M | 1.31B | 2.28B | 1.8B |
| Total Current Assets | 33.32M | 8.5M | 8.07M | 6.81M | 17.23M | 7.12M | 10.87M | 15.91M |
| Cash and Equivalents | 2.54M | 1.8M | 2.82M | 1.55M | 2.1M | 2.45M | 2.86M | 2.38M |
| Total Non-Current Assets | 1.02B | 950.76M | 1.15B | 1.03B | 616.82M | 1.31B | 2.28B | 1.8B |
| Total Liabilities | 31.76M | 5.99M | 4.18M | 2.02M | 6.92M | 2.6M | 3.73M | 5.93M |
| Total Current Liabilities | 31.76M | 5.99M | 4.18M | 2.02M | 6.92M | 2.6M | 3.73M | 5.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.02B | 950.76M | 1.15B | 1.03B | 616.82M | 1.31B | 2.28B | 1.8B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.19M | 7M | 8.8M | -345.85M | -738.31M | -456.98M | 31.89M | -123.4M |
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