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| Quarter End | Jun 2024 | Sep 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.39M | 119.8M | |
| Total Current Assets | 1.24M | 1.2M | |
| Cash and Equivalents | 877k | 823k | |
| Total Non-Current Assets | 117.16M | 118.6M | |
| Total Liabilities | 352k | 722k | |
| Total Current Liabilities | 352k | 722k | |
| Total Non-Current Liabilities | 0 | 0 | |
| Common Equity | 0 | 1,000 | |
| Retained Earnings | 823k | 1.11M |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3k | 53k | 119.8M |
| Total Current Assets | 3k | 53k | 1.2M |
| Cash and Equivalents | 3k | 53k | 823k |
| Total Non-Current Assets | 1,000 | -5k | 1.11M |
| Total Liabilities | 2k | 58k | 722k |
| Total Current Liabilities | 2k | 58k | 722k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 1,000 | -5k | 1.11M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -2k | -8k | 1.11M |
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