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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 | 53.4M | 353.54M | 616.01M | 507.78M | 812.47M | 589.02M | 477.62M | 190.96M |
| Total Current Assets | 1.21M | 3.53M | 14.74M | 439k | 10.81M | 30.09M | 7.45M | 1.53M |
| Cash and Equivalents | 1.21M | 467k | 14.74M | 439k | 6.41M | 29.5M | 7.43M | 1.53M |
| Total Non-Current Assets | 52.49M | 353.32M | 604.04M | 507.51M | 802.36M | 559.39M | 470.87M | 190.87M |
| Total Liabilities | 904k | 216k | 11.97M | 273k | 10.11M | 29.62M | 6.75M | 91k |
| Total Current Liabilities | 904k | 216k | 11.97M | 273k | 10.11M | 29.62M | 6.75M | 91k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 52.49M | 353.32M | 604.04M | 507.51M | 802.36M | 559.39M | 470.87M | 190.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -142k | -7k | -20.65M | -66.63M | 168.85M | 38.01M | -167.54M | -257.37M |
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