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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 205.85M | 207.29M | 209.56M | 213.13M | 66.64M | 58.14M | 34.14M | 29.14M |
| Total Current Assets | 448k | 199k | 265k | 232k | 52.93M | 49.84M | 26.74M | 23.01M |
| Cash and Equivalents | 267k | 51k | 174k | 77k | 9.41M | 11.19M | 7.78M | 5.99M |
| Total Non-Current Assets | 205.4M | 207.09M | 209.3M | 212.9M | 14.23M | 8.75M | 7.65M | 6.47M |
| Total Liabilities | 7.04M | 7.96M | 10.13M | 13.68M | 67.95M | 68.64M | 67.15M | 63.42M |
| Total Current Liabilities | 512k | 1.43M | 3.61M | 7.15M | 66.17M | 65.65M | 64.38M | 61.01M |
| Total Non-Current Liabilities | 6.53M | 6.53M | 6.53M | 6.53M | 2.39M | 4.46M | 4.14M | 3.74M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 84.98M | 84.97M | 84.97M | 84.97M |
| Retained Earnings | -6.59M | -7.76M | -9.87M | -13.44M | -117.03M | -151.01M | -199.42M | -221.23M |
| Year End March 30 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 205.39M | 207.29M | 58.14M |
| Total Current Assets | 1.18M | 199k | 49.84M |
| Cash and Equivalents | 936k | 51k | 11.19M |
| Total Non-Current Assets | -5.75M | -7.76M | -10.5M |
| Total Liabilities | 7.03M | 7.96M | 68.64M |
| Total Current Liabilities | 508k | 1.43M | 65.65M |
| Total Non-Current Liabilities | 6.53M | 6.53M | 4.46M |
| Total Equity | -5.75M | -7.76M | -10.5M |
| Common Equity | 0 | 1,000 | 84.97M |
| Retained Earnings | -5.75M | -7.76M | -151.01M |
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