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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 | 1.81B | 2.41B | 2.21B | 1.66B | 1.93B | 2.14B | 2.19B | 2.85B |
| Total Current Assets | 7.15M | 7.8M | 15.37M | 9.25M | 7.81M | 10.43M | 34.45M | 18.69M |
| Cash and Equivalents | 703k | 1.07M | 1.97M | 2.85M | 3.26M | 3.24M | 26.64M | 9.51M |
| Total Non-Current Assets | 1.72B | 2.28B | 2.17B | 1.64B | 1.92B | 2.12B | 2.15B | 2.8B |
| Total Liabilities | 89.1M | 127.17M | 38.27M | 19.14M | 10.35M | 16.22M | 41.41M | 47.39M |
| Total Current Liabilities | 89.1M | 127.17M | 38.27M | 19.14M | 10.35M | 16.22M | 41.41M | 47.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.72B | 2.28B | 2.17B | 1.64B | 1.92B | 2.12B | 2.15B | 2.8B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.01M | 4.54M | -1.2B | -1.8B | -1.28B | -1.3B | -1.61B | -1.35B |
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