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| Quarter End | Mar 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 76.37M | |
| Total Current Assets | 32.06M | |
| Cash and Equivalents | 7.2M | |
| Total Non-Current Assets | 44.32M | |
| Total Liabilities | 80.43M | |
| Total Current Liabilities | 46.65M | |
| Total Non-Current Liabilities | 42.98M | |
| Common Equity | 1,000 | |
| Retained Earnings | -101.22M |
| Year End June 29 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 55.48M | 57.47M |
| Total Current Assets | 679k | 29.6M |
| Cash and Equivalents | 620k | 6.56M |
| Total Non-Current Assets | -11.51M | -38.11M |
| Total Liabilities | 12.37M | 95.58M |
| Total Current Liabilities | 12.07M | 51.32M |
| Total Non-Current Liabilities | 307k | 53.81M |
| Total Equity | -11.51M | -38.11M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -11.51M | -148.28M |
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