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 | 696.5M | 814.05M | 1.06B | 1.1B | 626.41M | 712.34M | 819.51M | 718.34M |
Total Current Assets | 2.21M | 2M | 2.7M | 1.09M | 18M | 819k | 899k | 1.05M |
Cash and Equivalents | 681k | 1.1M | 1.06M | 9k | 631k | 139k | 250k | 359k |
Total Non-Current Assets | 662.94M | 794.83M | 1.04B | 1.1B | 560.61M | 707M | 811.67M | 716.69M |
Total Liabilities | 33.56M | 19.22M | 29.83M | 2.22M | 65.8M | 5.34M | 7.84M | 1.65M |
Total Current Liabilities | 33.56M | 19.22M | 29.83M | 2.22M | 65.8M | 5.34M | 7.84M | 1.65M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 662.94M | 794.83M | 1.04B | 1.1B | 560.61M | 707M | 811.67M | 716.69M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 922k | 19.14M | 62.97M | 31.98M | -342.74M | 58.13M | 13.24M | -72.15M |
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