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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 | 128.89M | 114.7M | 119.78M |
| Total Current Assets | 1.36M | 859k | 2.51M |
| Cash and Equivalents | 7k | 12k | 1,000 |
| Total Non-Current Assets | 108.51M | 94.63M | 100.07M |
| Total Liabilities | 20.38M | 20.07M | 19.71M |
| Total Current Liabilities | 20.38M | 20.07M | 19.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 108.51M | 94.63M | 100.07M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 8.56M | -2.7M | 1.97M |
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