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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 | 1.6M | 1.65M | 1.75M | 2.32M | 15.22M | 37.9M | 32.59M | 27.72M |
Total Current Assets | 312k | 260k | 179k | 1.16M | 811k | 4.83M | 1.88M | 381k |
Cash and Equivalents | 88k | 24k | 137k | 109k | 156k | 1.73M | 216k | 116k |
Total Non-Current Assets | -2.04M | -6.26M | -2.86M | -2.94M | 3.07M | -33.13M | -45.69M | -56.88M |
Total Liabilities | 3.63M | 7.91M | 4.6M | 5.25M | 10.12M | 24.88M | 32.66M | 38.57M |
Total Current Liabilities | 2.7M | 7.03M | 3.95M | 4.75M | 4.43M | 21.85M | 11.22M | 38.53M |
Total Non-Current Liabilities | 1.87M | 1.76M | 1.3M | 727k | 11.12M | 5.79M | 42.75M | 43k |
Total Equity | -2.04M | -6.26M | -2.86M | -2.94M | 3.07M | -33.13M | -45.69M | -56.88M |
Common Equity | 9k | 10k | 31k | 39k | 57k | 68k | 81k | 113k |
Retained Earnings | -28.73M | -34.01M | -41.22M | -46.43M | -53.68M | -150.04M | -167.53M | -183.79M |
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