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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.7M | 146.61M | 153.36M | 124.17M | 34.13M |
| Total Current Assets | 1.34M | 23.85M | 7.9M | 8.92M | 7.55M |
| Cash and Equivalents | 169k | 513k | 1.01M | 677k | 227k |
| Total Non-Current Assets | 25.16M | 107.53M | 140.94M | 113.28M | 25.95M |
| Total Liabilities | 5.53M | 39.08M | 12.42M | 10.9M | 8.18M |
| Total Current Liabilities | 5.53M | 39.08M | 12.42M | 10.9M | 8.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.16M | 107.53M | 140.94M | 113.28M | 25.95M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 162k | 1.11M | 5.92M | -19.75M | -29.78M |
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