Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 151.33M | 121.18M | 98.84M | 110.44M | 75.45M | 104.64M | 87.99M | 64.38M |
Total Current Assets | 86.45M | 74.17M | 64.88M | 61.06M | 43.14M | 52.16M | 37.58M | 32.72M |
Cash and Equivalents | 12.57M | 17.95M | 17.87M | 14.29M | 16.85M | 13.06M | 7.15M | 5.17M |
Total Non-Current Assets | -70.7M | -22.3M | -36.57M | -19.29M | 15.88M | 40.95M | 39.07M | 32.15M |
Total Liabilities | 222.04M | 143.49M | 135.41M | 129.73M | 59.56M | 63.69M | 48.92M | 32.23M |
Total Current Liabilities | 101.86M | 76.33M | 113.71M | 128.01M | 57.38M | 56.99M | 45.33M | 31.25M |
Total Non-Current Liabilities | 234.62M | 130.16M | 40.83M | 1.71M | 4.34M | 6.69M | 3.58M | 978k |
Total Equity | -70.7M | -22.3M | -36.57M | -19.29M | 15.88M | 40.95M | 39.07M | 32.15M |
Common Equity | 3.57M | 3.59M | 3.6M | 3.62M | 3.72M | 3.73M | 3.74M | 3.75M |
Retained Earnings | -360.42M | -379.23M | -395.81M | -410.9M | -474.08M | -472.31M | -482.4M | -504.15M |
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