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| Quarter End | Sep 2024 | Dec 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 49.55M | 31.94M |
| Total Current Assets | 47.55M | 29.97M |
| Cash and Equivalents | 9.18M | 3.94M |
| Total Non-Current Assets | 2.16M | 2.15M |
| Total Liabilities | 49.09M | 29.73M |
| Total Current Liabilities | 47.95M | 28.65M |
| Total Non-Current Liabilities | 1.23M | 1.17M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -13.29M | -11.87M |
| Year End June 29 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 2.01M | 5.37M |
| Total Current Assets | 1.84M | 4.33M |
| Cash and Equivalents | 1.83M | 587k |
| Total Non-Current Assets | -572k | -4M |
| Total Liabilities | 2.58M | 9.38M |
| Total Current Liabilities | 2.47M | 8.95M |
| Total Non-Current Liabilities | 230k | 522k |
| Total Equity | -572k | -4M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -7.6M | -11.03M |
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