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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 23.36M | 28.98M |
| Total Current Assets | 9.06M | 8.14M |
| Cash and Equivalents | 1.17M | 1.4M |
| Total Non-Current Assets | 15.42M | 22.6M |
| Total Liabilities | 17.25M | 22.19M |
| Total Current Liabilities | 6.44M | 7.79M |
| Total Non-Current Liabilities | 11.25M | 14.81M |
| Common Equity | 220k | 220k |
| Retained Earnings | 3.71M | 4.4M |
| Year End March 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 17.27M | 28.98M |
| Total Current Assets | 5.51M | 8.14M |
| Cash and Equivalents | 359k | 1.4M |
| Total Non-Current Assets | 2.5M | 6.78M |
| Total Liabilities | 14.77M | 22.19M |
| Total Current Liabilities | 4.91M | 7.79M |
| Total Non-Current Liabilities | 10.73M | 14.81M |
| Total Equity | 2.5M | 6.78M |
| Common Equity | 0 | 220k |
| Retained Earnings | 2.5M | 4.4M |
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