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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)
Total Assets 10.12M12.54M13.08M12.61M9.29M
Total Current Assets 9.14M11.59M11.46M11.92M8.66M
Cash and Equivalents 1.15M981k3.37M7.91M1.1M
Total Non-Current Assets 1.68M1.57M2.2M1.19M1.09M
Total Liabilities 16.5M18.32M18.42M4.85M4.56M
Total Current Liabilities 16.45M18.3M18.4M4.8M4.53M
Total Non-Current Liabilities 44k29k15k44k28k
Common Equity 1,0001,0001,0001,0001,000
Retained Earnings -42.93M-44.44M-43.24M-48.98M-52.37M
Year End March 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Assets 8.01M9.82M12.61M
Total Current Assets 6.71M8.68M11.92M
Cash and Equivalents 1.58M4.71M7.91M
Total Non-Current Assets -3.38M-4.14M7.76M
Total Liabilities 11.39M13.96M4.85M
Total Current Liabilities 11.35M13.95M4.8M
Total Non-Current Liabilities 37k8k44k
Total Equity -3.38M-4.14M7.76M
Common Equity 1,0001,0001,000
Retained Earnings -29.95M-40.26M-48.98M

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