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| Quarter End | Sep 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.09M | ||||||
| Total Current Assets | 10k | ||||||
| Cash and Equivalents | 7k | ||||||
| Total Non-Current Assets | 2.08M | ||||||
| Total Liabilities | 1,000 | ||||||
| Total Current Liabilities | 1,000 | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 1,000 | ||||||
| Retained Earnings | 3k |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.18M | 5.21M | 5.95M | 9.88M | 21.74M | 27.94M | 39.4M |
| Total Current Assets | 15k | 30k | 18k | 43k | 59k | 73k | 93k |
| Cash and Equivalents | 5k | 21k | 4k | 31k | 33k | 22k | 15k |
| Total Non-Current Assets | 4.18M | 5.21M | 5.95M | 9.86M | 21.73M | 27.89M | 39.1M |
| Total Liabilities | 2k | 3k | 4k | 18k | 11k | 55k | 295k |
| Total Current Liabilities | 2k | 3k | 4k | 18k | 11k | 55k | 295k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.18M | 5.21M | 5.95M | 9.86M | 21.73M | 27.89M | 39.1M |
| Common Equity | 2k | 2k | 4k | 4k | 7k | 10k | 14k |
| Retained Earnings | 8k | -496k | -2.86M | 1.31M | -556k | -3.63M | -1.42M |
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