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Quarter End | Mar 2024 |
---|---|
USD (US$) | |
Total Assets | 72.08M |
Total Current Assets | 651k |
Cash and Equivalents | 566k |
Total Non-Current Assets | 71.43M |
Total Liabilities | 2.89M |
Total Current Liabilities | 472k |
Total Non-Current Liabilities | 2.42M |
Common Equity | 0 |
Retained Earnings | -1.84M |
Year End December 30 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 71.23M |
Total Current Assets | 718k |
Cash and Equivalents | 610k |
Total Non-Current Assets | -1.74M |
Total Liabilities | 2.65M |
Total Current Liabilities | 232k |
Total Non-Current Liabilities | 2.42M |
Total Equity | -1.74M |
Common Equity | 0 |
Retained Earnings | 0 |
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