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| Quarter End | Jun 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 7.48M | |
| Total Current Assets | 3.21M | |
| Cash and Equivalents | 2.02M | |
| Total Non-Current Assets | 4.28M | |
| Total Liabilities | 3.75M | |
| Total Current Liabilities | 1.51M | |
| Total Non-Current Liabilities | 4.06M | |
| Common Equity | 1,000 | |
| Retained Earnings | -7.31M |
| Year End June 29 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 6.09M | 7.48M |
| Total Current Assets | 1.74M | 3.21M |
| Cash and Equivalents | 393k | 2.02M |
| Total Non-Current Assets | 1.75M | 3.74M |
| Total Liabilities | 4.35M | 3.75M |
| Total Current Liabilities | 3.95M | 1.51M |
| Total Non-Current Liabilities | 399k | 4.06M |
| Total Equity | 1.75M | 3.74M |
| Common Equity | 0 | 1,000 |
| Retained Earnings | -5.02M | -7.31M |
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