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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 303.5M | 400.81M | 237.14M | 226.97M | 323.31M | 241.03M | 258.11M | 275.66M |
| Total Current Assets | 1.14M | 1.94M | 1.28M | 2.41M | 3.97M | 1.23M | 2.32M | 2.75M |
| Cash and Equivalents | 381k | 0 | 117k | 324k | 392k | 318k | 310k | 234k |
| Total Non-Current Assets | 303.17M | 400.34M | 236.11M | 225.36M | 320.38M | 240.27M | 256.54M | 273.68M |
| Total Liabilities | 326k | 475k | 1.03M | 1.61M | 2.93M | 759k | 1.57M | 1.98M |
| Total Current Liabilities | 326k | 475k | 1.03M | 1.61M | 2.93M | 759k | 1.57M | 1.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 303.17M | 400.34M | 236.11M | 225.36M | 320.38M | 240.27M | 256.54M | 273.68M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.85M | 2.99M | -113.13M | -141.73M | -39.65M | -115.62M | -149.89M | -98.99M |
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