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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.29M | 10.27M | 13.88M | 40.28M | 57.64M |
| Total Current Assets | 12.88M | 9.54M | 11.57M | 35.22M | 52.96M |
| Cash and Equivalents | 3.64M | 4.86M | 6.2M | 15.97M | 25.92M |
| Total Non-Current Assets | 6.43M | 6.75M | 10.2M | 35.95M | 40.53M |
| Total Liabilities | 6.86M | 3.51M | 3.69M | 4.33M | 17.11M |
| Total Current Liabilities | 6.86M | 3.51M | 3.55M | 4.29M | 17.05M |
| Total Non-Current Liabilities | 0 | 0 | 139k | 39k | 65k |
| Total Equity | 6.43M | 6.75M | 10.2M | 35.95M | 40.53M |
| Common Equity | 30k | 30k | 30k | 35k | 37k |
| Retained Earnings | 3.43M | 3.77M | 7.26M | 10.66M | 11.71M |
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