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Quarter End | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||||
Total Assets | 79.49M | 79.7M | 22.02M | 22.69M | 22.91M | 23.51M | 15.45M | 15.81M |
Total Current Assets | 661k | 437k | 191k | 277k | 112k | 45k | 16k | 17k |
Cash and Equivalents | 535k | 341k | 131k | 123k | 39k | 3k | 2k | 0 |
Total Non-Current Assets | 78.83M | 79.26M | 21.83M | 22.42M | 22.8M | 23.46M | 15.44M | 15.79M |
Total Liabilities | 2.82M | 2.88M | 3.4M | 4.05M | 4.11M | 4.76M | 5.25M | 5.56M |
Total Current Liabilities | 92k | 150k | 667k | 1.32M | 1.38M | 2.03M | 2.52M | 2.83M |
Total Non-Current Liabilities | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.12M | -2.43M | -3.2M | -3.78M | -4M | -4.72M | -5.24M | -5.54M |
Year End June 29 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 79.51M | 22.91M |
Total Current Assets | 593k | 112k |
Cash and Equivalents | 483k | 39k |
Total Non-Current Assets | -2.23M | -4M |
Total Liabilities | 2.85M | 4.11M |
Total Current Liabilities | 121k | 1.38M |
Total Non-Current Liabilities | 2.73M | 2.73M |
Total Equity | -2.23M | -4M |
Common Equity | 0 | 0 |
Retained Earnings | -2.23M | -4M |
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