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| Quarter End | Mar 2021 | Mar 2022 | |||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 85.21M | 86.83M | |||
| Total Current Assets | 36.32M | 51.28M | |||
| Cash and Equivalents | 26k | 8k | |||
| Total Non-Current Assets | 49.86M | 35.55M | |||
| Total Liabilities | 73.46M | 74.62M | |||
| Total Current Liabilities | 41.1M | 43.94M | |||
| Total Non-Current Liabilities | 32.36M | 30.68M | |||
| Common Equity | 11.83M | 342k | |||
| Retained Earnings | 0 | 12.15M |
| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 83.47M | 85.21M | 86.83M | 26.89M | 31.56M |
| Total Current Assets | 22.84M | 36.32M | 51.28M | 6.33M | 10.09M |
| Cash and Equivalents | 42k | 26k | 8k | 312k | 246k |
| Total Non-Current Assets | 11.02M | 11.75M | 12.21M | 10.75M | 15.98M |
| Total Liabilities | 72.45M | 73.46M | 74.62M | 16.14M | 15.58M |
| Total Current Liabilities | 41.17M | 41.1M | 43.94M | 15.26M | 13.98M |
| Total Non-Current Liabilities | 31.28M | 32.36M | 30.68M | 893k | 2.38M |
| Total Equity | 11.02M | 11.75M | 12.21M | 10.75M | 15.98M |
| Common Equity | 0 | 11.83M | 342k | 376k | 539k |
| Retained Earnings | 0 | 0 | 12.15M | -4.52M | -9.95M |
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