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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 | 393.25M | 296.93M | 431.05M | 332.93M | 495.67M | 1.29B | 628.6M | 623.73M |
| Total Current Assets | 1.22M | 13.64M | 1.74M | 4.05M | 3.21M | 7.16M | 4.09M | 4.03M |
| Cash and Equivalents | 0 | 65k | 83k | 43k | 2k | 4k | 273k | 882k |
| Total Non-Current Assets | 375.69M | 285.16M | 430.88M | 331.56M | 495.46M | 1.29B | 628.34M | 623.48M |
| Total Liabilities | 17.56M | 11.77M | 176k | 1.37M | 208k | 611k | 258k | 250k |
| Total Current Liabilities | 17.56M | 11.77M | 176k | 1.37M | 208k | 611k | 258k | 250k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 375.69M | 285.16M | 430.88M | 331.56M | 495.46M | 1.29B | 628.34M | 623.48M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 28.76M | -97.05M | 17.28M | 118.25M | -214M | -203.02M |
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