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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 | 133.9M | 158.31M | 134.15M | 79.59M | 83.81M | 64.36M | 44.07M | 37.88M |
| Total Current Assets | 888k | 1.22M | 3.19M | 1.97M | 1.01M | 997k | 1.31M | 1.12M |
| Cash and Equivalents | 323k | 317k | 271k | 325k | 113k | 145k | 9k | 7k |
| Total Non-Current Assets | 131.34M | 155.78M | 131.87M | 78.33M | 83.39M | 63.85M | 43.12M | 37.1M |
| Total Liabilities | 2.56M | 2.53M | 2.28M | 1.26M | 428k | 511k | 945k | 775k |
| Total Current Liabilities | 2.56M | 2.53M | 2.28M | 1.26M | 428k | 498k | 941k | 775k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 13k | 4k | 0 |
| Total Equity | 131.34M | 155.78M | 131.87M | 78.33M | 83.39M | 63.85M | 43.12M | 37.1M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.28M | 175k | -35.05M | -64.76M | -41.92M | -41.7M | -54.89M | -49.73M |
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