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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.29M | 20.61M | 16.89M |
| Total Current Assets | 15.77M | 16.72M | 14.28M |
| Cash and Equivalents | 7.36M | 5.96M | 4.16M |
| Total Non-Current Assets | 7.06M | 11.35M | 10.17M |
| Total Liabilities | 12.23M | 9.26M | 6.72M |
| Total Current Liabilities | 9.27M | 7.16M | 5.34M |
| Total Non-Current Liabilities | 5.91M | 4.12M | 2.76M |
| Total Equity | 7.06M | 11.35M | 10.17M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 6.86M | 11.09M | 5.87M |
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