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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 62.35M | 62.89M | 57.96M | 101.96M | 126.87M | 126.38M | 111.79M | 123.45M |
| Total Current Assets | 43.31M | 39.9M | 36.71M | 59.03M | 69.64M | 72.36M | 62.85M | 75.93M |
| Cash and Equivalents | 18.2M | 10.15M | 7.07M | 14.22M | 25.21M | 23.69M | 16.59M | 25.85M |
| Total Non-Current Assets | 40.22M | 39.52M | 34.06M | 63.13M | 78.98M | 76.86M | 62.91M | 69.91M |
| Total Liabilities | 22.12M | 23.37M | 23.9M | 38.83M | 47.89M | 49.52M | 48.89M | 53.54M |
| Total Current Liabilities | 20.58M | 22.49M | 23.23M | 26.52M | 33.03M | 35.69M | 38.04M | 43.33M |
| Total Non-Current Liabilities | 1.54M | 871k | 670k | 12.32M | 14.86M | 13.83M | 10.85M | 10.21M |
| Total Equity | 40.22M | 39.52M | 34.06M | 63.13M | 78.98M | 76.86M | 62.91M | 69.91M |
| Common Equity | 3.25M | 3.32M | 3.34M | 4.07M | 4.17M | 4.24M | 4.28M | 4.3M |
| Retained Earnings | -99.99M | -103.52M | -111.54M | -117.15M | -107.02M | -114.1M | -130.57M | -128.47M |
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