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Quarter End | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
USD (US$) | |||
Total Assets | 1.01M | 313.9M | 321.98M |
Total Current Assets | 0 | 2.3M | 2.18M |
Cash and Equivalents | 0 | 2.02M | 1.94M |
Total Non-Current Assets | 1.01M | 311.6M | 319.8M |
Total Liabilities | 989k | 14.2M | 14.42M |
Total Current Liabilities | 739k | 156k | 255k |
Total Non-Current Liabilities | 250k | 17.09M | 17.21M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -7k | -11.71M | -12.17M |
Year End December 30 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 318.03M |
Total Current Assets | 2.23M |
Cash and Equivalents | 1.98M |
Total Non-Current Assets | -11.9M |
Total Liabilities | 14.27M |
Total Current Liabilities | 196k |
Total Non-Current Liabilities | 17.12M |
Total Equity | -11.9M |
Common Equity | 1,000 |
Retained Earnings | -11.9M |
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