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 | 18.1M | 17.43M | 73.2M | 42.35M | 26.34M | 47.36M | 75.57M | 70.4M |
Total Current Assets | 74k | 81k | 328k | 279k | 753k | 404k | 2.31M | 485k |
Cash and Equivalents | 11k | 3k | 124k | 9k | 25k | 55k | 76k | 51k |
Total Non-Current Assets | 17.85M | 17.38M | 72.16M | 41.34M | 25.45M | 46.86M | 72.35M | 69.24M |
Total Liabilities | 247k | 50k | 1.04M | 1M | 884k | 500k | 3.22M | 1.16M |
Total Current Liabilities | 247k | 50k | 1.04M | 1M | 884k | 500k | 3.22M | 1.16M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 17.85M | 17.38M | 72.16M | 41.34M | 25.45M | 46.86M | 72.35M | 69.24M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 39k | 20k | 335k | -6.97M | -11.47M | -983k | -2.03M | -7.77M |
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