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| Quarter End | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 88.56M | 170.69M | 167.04M |
| Total Current Assets | 30.15M | 40.47M | 37.99M |
| Cash and Equivalents | 6.56M | 3.99M | 7.89M |
| Total Non-Current Assets | 65.56M | 140.13M | 139.75M |
| Total Liabilities | 63.24M | 137.43M | 127.8M |
| Total Current Liabilities | 24.47M | 36.5M | 32.96M |
| Total Non-Current Liabilities | 39.06M | 101.13M | 95M |
| Common Equity | 1,000 | 0 | 0 |
| Retained Earnings | 16.33M | 23.51M | 23.77M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 61.05M | 88.56M | 167.04M |
| Total Current Assets | 12.59M | 30.15M | 37.99M |
| Cash and Equivalents | 2.25M | 6.56M | 7.89M |
| Total Non-Current Assets | 10.57M | 25.31M | 39.24M |
| Total Liabilities | 50.48M | 63.24M | 127.8M |
| Total Current Liabilities | 15.82M | 24.47M | 32.96M |
| Total Non-Current Liabilities | 35.02M | 39.06M | 95M |
| Total Equity | 10.57M | 25.31M | 39.24M |
| Common Equity | 0 | 1,000 | 0 |
| Retained Earnings | 2.41M | 16.33M | 23.77M |
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