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Quarter End | |||
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | |||
Total Current Assets | |||
Cash and Equivalents | |||
Total Non-Current Assets | |||
Total Liabilities | |||
Total Current Liabilities | |||
Total Non-Current Liabilities | |||
Common Equity | |||
Retained Earnings |
Year End March 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 12.79M | 16.39M | 16.96M |
Total Current Assets | 11.42M | 15.48M | 14.46M |
Cash and Equivalents | 2.64M | 5.28M | 7.71M |
Total Non-Current Assets | 6.32M | 9.44M | 10.92M |
Total Liabilities | 6.47M | 6.95M | 6.04M |
Total Current Liabilities | 5.8M | 6.78M | 4.39M |
Total Non-Current Liabilities | 1.02M | 210k | 1.65M |
Total Equity | 6.32M | 9.44M | 10.92M |
Common Equity | 5k | 5k | 5k |
Retained Earnings | 5.72M | 8.01M | 10.22M |
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