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Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 12.31M | 13.22M | 13.38M |
Total Current Assets | 11.5M | 12.41M | 12.73M |
Cash and Equivalents | 7.54M | 8.2M | 9.2M |
Total Non-Current Assets | 832k | 834k | 672k |
Total Liabilities | 964k | 3M | 4.3M |
Total Current Liabilities | 838k | 2.91M | 3.89M |
Total Non-Current Liabilities | 126k | 91k | 407k |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -2.55M | -3.67M | -4.98M |
Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 2.51M | 3.94M | 7.85M |
Total Current Assets | 2.39M | 3.51M | 6.98M |
Cash and Equivalents | 1.35M | 327k | 433k |
Total Non-Current Assets | 1.87M | 2.92M | 4.81M |
Total Liabilities | 639k | 1.02M | 3.04M |
Total Current Liabilities | 613k | 741k | 2.89M |
Total Non-Current Liabilities | 26k | 279k | 154k |
Total Equity | 1.87M | 2.92M | 4.81M |
Common Equity | 0 | 2.38M | 0 |
Retained Earnings | 1.05M | 540k | 201k |
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