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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.44M | 9.19M | 10.81M |
| Total Current Assets | 3.13M | 3.54M | 5.83M |
| Cash and Equivalents | 192k | 124k | 2.74M |
| Total Non-Current Assets | 3.65M | 5.96M | 5.26M |
| Total Liabilities | 5.8M | 8.55M | 7.19M |
| Total Current Liabilities | 4.6M | 5.89M | 4.43M |
| Total Non-Current Liabilities | 1.4M | 2.81M | 2.88M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8k | -6k | -1.34M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.15M | 5.47M | 9.19M |
| Total Current Assets | 1.57M | 2.44M | 3.54M |
| Cash and Equivalents | 374k | 174k | 124k |
| Total Non-Current Assets | 78k | 855k | 640k |
| Total Liabilities | 5.08M | 4.62M | 8.55M |
| Total Current Liabilities | 2.53M | 2.77M | 5.89M |
| Total Non-Current Liabilities | 2.85M | 2.1M | 2.81M |
| Total Equity | 78k | 855k | 640k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 78k | 862k | -6k |
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