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| Quarter End | Sep 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.16M | ||||||
| Total Current Assets | 7k | ||||||
| Cash and Equivalents | 4k | ||||||
| Total Non-Current Assets | 4.15M | ||||||
| Total Liabilities | 5k | ||||||
| Total Current Liabilities | 5k | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 0 | ||||||
| Retained Earnings | 2k |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.67M | 35.67M | 43.9M | 379.59M | 534.12M | 993.21M | 1.4B |
| Total Current Assets | 7k | 424k | 85k | 112.89M | 304k | 306.95M | 780.46M |
| Cash and Equivalents | 1,000 | 0 | 14k | 108k | 13k | 10k | 181k |
| Total Non-Current Assets | 6.49M | 35.3M | 42.02M | 267.12M | 423.15M | 687.57M | 1.07B |
| Total Liabilities | 187k | 371k | 1.88M | 112.48M | 110.97M | 305.64M | 327.04M |
| Total Current Liabilities | 187k | 371k | 1.88M | 112.48M | 110.97M | 305.64M | 327.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.49M | 35.3M | 42.02M | 267.12M | 423.15M | 687.57M | 1.07B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1.68M | -11.59M | 54.9M | 23.36M | -52.65M | 95.91M |
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