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Quarter End | Dec 2023 | Mar 2024 |
---|---|---|
USD (US$) | ||
Total Assets | 115.05M | 109.51M |
Total Current Assets | 106.95M | 102.06M |
Cash and Equivalents | 68.64M | 60.04M |
Total Non-Current Assets | 8.29M | 7.45M |
Total Liabilities | 35.96M | 39.19M |
Total Current Liabilities | 35.71M | 38.97M |
Total Non-Current Liabilities | 255k | 221k |
Common Equity | 4k | 4k |
Retained Earnings | 0 | 0 |
Year End December 30 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 115.05M |
Total Current Assets | 106.95M |
Cash and Equivalents | 68.64M |
Total Non-Current Assets | 79.08M |
Total Liabilities | 35.96M |
Total Current Liabilities | 35.71M |
Total Non-Current Liabilities | 255k |
Total Equity | 79.08M |
Common Equity | 4k |
Retained Earnings | 0 |
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