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| Quarter End | Sep 2013 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.18M | |||||||
| Total Current Assets | 223k | |||||||
| Cash and Equivalents | 104k | |||||||
| Total Non-Current Assets | 16.96M | |||||||
| Total Liabilities | 318k | |||||||
| Total Current Liabilities | 318k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 105k |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.88M | 230.66M | 87.98M | 47.49M | 36.12M | 30.75M | 28.41M | 76.88M |
| Total Current Assets | 2M | 2.47M | 1.24M | 855k | 1.5M | 2.18M | 483k | 1.87M |
| Cash and Equivalents | 796k | 333k | 231k | 52k | 75k | 54k | 53k | 48k |
| Total Non-Current Assets | 115.56M | 207.43M | 83.1M | 44.05M | 31.33M | 25.6M | 24.13M | 67.54M |
| Total Liabilities | 15.32M | 23.23M | 4.89M | 3.44M | 4.79M | 5.15M | 4.28M | 9.34M |
| Total Current Liabilities | 15.32M | 23.23M | 4.89M | 3.44M | 4.79M | 5.15M | 4.28M | 9.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 115.56M | 207.43M | 83.1M | 44.05M | 31.33M | 25.6M | 24.13M | 67.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.8M | 2.7M | -26.8M | -34.38M | -23.3M | -26.28M | -23.2M | -10.17M |
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