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0.3824
-0.0102
(-2.60%)
Closed December 05 4:00PM
0.3876
0.0052
(1.36%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.13M23.05M20.72M17.51M15.8M12.83M10.44M8.25M
Total Current Assets 15.89M20.5M18.17M15.09M13.31M10.49M8.25M6.23M
Cash and Equivalents 14.92M19.6M17.5M14.53M12.9M10.18M7.97M5.44M
Total Non-Current Assets 1.24M2.54M2.55M3.56M2.49M2.34M2.19M3.04M
Total Liabilities 2.21M3.18M3.45M2.45M2.69M2.51M2.83M2.48M
Total Current Liabilities 1.65M2.1M2.44M1.51M1.82M1.71M2.1M1.83M
Total Non-Current Liabilities 567k1.08M1.01M940k870k798k725k650k
Common Equity 16k23k23k23k25k2k3k3k
Retained Earnings -133.24M-137.04M-139.89M-142.36M-145.64M-148.68M-152.14M-154.57M
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.73M7.35M4.12M10.39M10.67M19.42M17.51M8.25M
Total Current Assets 1.6M7.23M4.04M10.04M10.35M18.16M15.09M6.23M
Cash and Equivalents 1.56M6.97M3.83M9.61M9.86M17.07M14.53M5.44M
Total Non-Current Assets 595k6.03M2.3M9.28M9.29M16.99M15.06M5.77M
Total Liabilities 1.13M1.32M1.82M1.11M1.38M2.43M2.45M2.48M
Total Current Liabilities 612k478k1.82M1.07M1.38M1.82M1.51M1.83M
Total Non-Current Liabilities 1.04M1.68M042k0603k940k650k
Total Equity 595k6.03M2.3M9.28M9.29M16.99M15.06M5.77M
Common Equity 9k18k19k9k12k15k23k3k
Retained Earnings -93.78M-99.46M-105.65M-112.03M-119.91M-130.33M-142.36M-154.57M

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