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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 | 48.79M | 75.87M | 69.51M | 70.08M | 96M | 87.52M | 89.9M | 142.8M |
| Total Current Assets | 383k | 205k | 176k | 368k | 393k | 462k | 331k | 6.11M |
| Cash and Equivalents | 75k | 85k | 40k | 52k | 59k | 215k | 48k | 3.2M |
| Total Non-Current Assets | 48.37M | 75.44M | 69.19M | 69.94M | 94.43M | 86.71M | 87.68M | 135.05M |
| Total Liabilities | 419k | 428k | 325k | 147k | 1.57M | 810k | 2.22M | 7.76M |
| Total Current Liabilities | 419k | 428k | 325k | 147k | 1.57M | 810k | 2.22M | 7.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 48.37M | 75.44M | 69.19M | 69.94M | 94.43M | 86.71M | 87.68M | 135.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 65k | 89k | -8.48M | -28.71M | 3.21M | -7.38M | -19.7M | -4.73M |
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