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| Quarter End | Jun 2024 | Sep 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 35.17M | 50.58M | |
| Total Current Assets | 24.59M | 34.85M | |
| Cash and Equivalents | 10.38M | 21.49M | |
| Total Non-Current Assets | 11.24M | 16.57M | |
| Total Liabilities | 12.75M | 18.03M | |
| Total Current Liabilities | 10.47M | 11.35M | |
| Total Non-Current Liabilities | 2.63M | 6.95M | |
| Common Equity | 9k | 12k | |
| Retained Earnings | 6.22M | 8.31M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.61M | 27.25M | 35.17M |
| Total Current Assets | 15.74M | 17.35M | 24.59M |
| Cash and Equivalents | 8.77M | 9.29M | 10.38M |
| Total Non-Current Assets | 13.6M | 15.42M | 22.42M |
| Total Liabilities | 7.01M | 11.82M | 12.75M |
| Total Current Liabilities | 6.38M | 8.49M | 10.47M |
| Total Non-Current Liabilities | 756k | 3.38M | 2.63M |
| Total Equity | 13.6M | 15.42M | 22.42M |
| Common Equity | 18k | 18k | 9k |
| Retained Earnings | -667k | 1.11M | 6.22M |
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