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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 134.11M | 132.09M | 161.34M | 144.66M | 132.26M | 157.51M | 148.92M | 127.15M |
| Total Current Assets | 75.41M | 66.27M | 91.73M | 72.68M | 60.31M | 68.22M | 59.85M | 38.58M |
| Cash and Equivalents | 67.47M | 55.87M | 80.49M | 60.66M | 46.57M | 52.75M | 43.1M | 25.79M |
| Total Non-Current Assets | 98.95M | 113.86M | 120.76M | 126.17M | 126.42M | 146.6M | 146.9M | 146.7M |
| Total Liabilities | 10.44M | 13.65M | 57.91M | 57.98M | 53.18M | 57.05M | 62.68M | 59.36M |
| Total Current Liabilities | 7.11M | 11.18M | 12.66M | 12.65M | 8.78M | 11.81M | 17.57M | 15.9M |
| Total Non-Current Liabilities | 3.33M | 2.47M | 88.98M | 89.18M | 87.59M | 89.27M | 89.12M | 85.95M |
| Common Equity | 55k | 56k | 57k | 57k | 58k | 72k | 72k | 72k |
| Retained Earnings | -175.88M | -190.57M | -206.8M | -225.89M | -237.05M | -252.59M | -270.36M | -290.69M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.54M | 18.09M | 29.31M | 47.95M | 71.43M | 124.99M | 161.34M | 148.92M |
| Total Current Assets | 4.25M | 10.02M | 15.88M | 31.82M | 46.2M | 93.2M | 91.73M | 59.85M |
| Cash and Equivalents | 4.16M | 9.63M | 14.82M | 30.15M | 44.31M | 88.32M | 80.49M | 43.1M |
| Total Non-Current Assets | 2.68M | 15.01M | 13.85M | 25.96M | 41.5M | 117.41M | 103.43M | 86.24M |
| Total Liabilities | 1.87M | 3.08M | 15.46M | 21.99M | 29.94M | 7.58M | 57.91M | 62.68M |
| Total Current Liabilities | 544k | 1.35M | 2.65M | 3.22M | 6.13M | 7.27M | 12.66M | 17.57M |
| Total Non-Current Liabilities | 1.32M | 1.73M | 24.28M | 36.99M | 47.03M | 319k | 88.98M | 89.12M |
| Total Equity | 2.68M | 15.01M | 13.85M | 25.96M | 41.5M | 117.41M | 103.43M | 86.24M |
| Common Equity | 15k | 19k | 22k | 30k | 38k | 51k | 57k | 72k |
| Retained Earnings | -6.68M | -15.78M | -38.25M | -67.47M | -103.62M | -147.77M | -206.8M | -270.36M |
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