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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 | 271.79M | 237.47M | 164.84M | 28.76M | 381.14M | 294.08M | 241.34M | 300.65M |
| Total Current Assets | 354k | 33.83M | 10.01M | 3.44M | 10.58M | 10.6M | 18.65M | 11.69M |
| Cash and Equivalents | 0 | 18k | 0 | 74k | 24k | 12k | 42k | 14k |
| Total Non-Current Assets | 250.43M | 204.19M | 155.24M | 25.67M | 371.52M | 283.68M | 223.25M | 289.73M |
| Total Liabilities | 21.36M | 33.28M | 9.6M | 3.09M | 9.63M | 10.4M | 18.09M | 10.92M |
| Total Current Liabilities | 21.36M | 33.28M | 9.6M | 3.09M | 9.63M | 10.4M | 18.09M | 10.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 250.43M | 204.19M | 155.24M | 25.67M | 371.52M | 283.68M | 223.25M | 289.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -271.86M | -330.01M | -311.02M | -253.91M | -326.89M | -311.22M |
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