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Quarter End | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 230.47M | 22.27M | 21.03M | 21.61M | 21.38M | 22.03M | 11.39M | 11.67M |
Total Current Assets | 130k | 159k | 53k | 220k | 25k | 1,000 | 30k | 73k |
Cash and Equivalents | 44k | 159k | 0 | 185k | 7k | 1,000 | 1,000 | 0 |
Total Non-Current Assets | 230.34M | 22.11M | 20.98M | 21.39M | 21.36M | 22.03M | 11.36M | 11.59M |
Total Liabilities | 9.23M | 11.11M | 11.8M | 12.05M | 12.91M | 14.04M | 14.46M | 14.89M |
Total Current Liabilities | 1.12M | 3.03M | 3.73M | 3.99M | 4.85M | 5.97M | 6.38M | 6.8M |
Total Non-Current Liabilities | 8.11M | 8.07M | 8.07M | 8.06M | 8.07M | 8.08M | 8.08M | 8.09M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -9.32M | -10.64M | -11.05M | -10.88M | -11.55M | -13.28M | -13.99M | -14.3M |
Year End March 30 2024 | 2021 | 2023 | 2024 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 230.47M | 21.03M | 11.39M |
Total Current Assets | 464k | 53k | 30k |
Cash and Equivalents | 225k | 0 | 1,000 |
Total Non-Current Assets | -8.24M | -11.05M | -13.99M |
Total Liabilities | 8.71M | 11.8M | 14.46M |
Total Current Liabilities | 394k | 3.73M | 6.38M |
Total Non-Current Liabilities | 8.31M | 8.07M | 8.08M |
Total Equity | -8.24M | -11.05M | -13.99M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -8.8M | -11.05M | -13.99M |
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