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| Quarter End | Jun 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 118.39M | |
| Total Current Assets | 1.24M | |
| Cash and Equivalents | 877k | |
| Total Non-Current Assets | 117.16M | |
| Total Liabilities | 352k | |
| Total Current Liabilities | 352k | |
| Total Non-Current Liabilities | 0 | |
| Common Equity | 0 | |
| Retained Earnings | 823k |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 3k | 53k |
| Total Current Assets | 3k | 53k |
| Cash and Equivalents | 3k | 53k |
| Total Non-Current Assets | 1,000 | -5k |
| Total Liabilities | 2k | 58k |
| Total Current Liabilities | 2k | 58k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 1,000 | -5k |
| Common Equity | 0 | 0 |
| Retained Earnings | -2k | -8k |
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