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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 | 169.67M | 137.4M | 133.72M | 208.52M | 155.99M | 151.39M | 180.55M | 136.27M |
| Total Current Assets | 679k | 721k | 2.19M | 694k | 549k | 711k | 755k | 567k |
| Cash and Equivalents | 132k | 110k | 224k | 199k | 261k | 259k | 255k | 214k |
| Total Non-Current Assets | 168.38M | 137.04M | 131.71M | 208.22M | 152.12M | 151.27M | 180.4M | 136.16M |
| Total Liabilities | 1.29M | 355k | 2.01M | 299k | 3.87M | 120k | 148k | 113k |
| Total Current Liabilities | 1.29M | 355k | 2.01M | 299k | 3.87M | 120k | 148k | 113k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 168.38M | 137.04M | 131.71M | 208.22M | 152.12M | 151.27M | 180.4M | 136.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 882k | 1.16M | 1.04M | -47.98M | -80.15M | -54.59M | -45.63M | -64.83M |
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