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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 319.68M | 323.9M | 326.73M | 349.29M | 364.66M | 364.5M | 370.3M | 500.11M |
| Total Current Assets | 196.61M | 206.4M | 196.96M | 223.53M | 236.5M | 237.7M | 244.41M | 366.96M |
| Cash and Equivalents | 31.3M | 36.65M | 21.61M | 21.36M | 22.46M | 22.24M | 35.47M | 45.91M |
| Total Non-Current Assets | 129.4M | 123.63M | 141.7M | 137.18M | 138.73M | 136.24M | 134.92M | 142.59M |
| Total Liabilities | 122.35M | 122.15M | 127.31M | 140.79M | 149.31M | 144.4M | 144.15M | 246.17M |
| Total Current Liabilities | 105.66M | 104.48M | 110.88M | 124.48M | 133.22M | 130.06M | 129.21M | 183.71M |
| Total Non-Current Liabilities | 16.7M | 17.67M | 16.43M | 16.31M | 16.09M | 14.34M | 14.94M | 109.61M |
| Common Equity | 112k | 112k | 113k | 114k | 114k | 115k | 117k | 125k |
| Retained Earnings | -603.98M | -599.44M | -602.19M | -596.14M | -591.25M | -587.91M | -583.91M | -581.02M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 166.11M | 152.58M | 156.06M | 169.19M | 179.8M | 297.65M | 323.9M | 364.5M |
| Total Current Assets | 140.41M | 124.59M | 123.47M | 126M | 139.95M | 170.24M | 206.4M | 237.7M |
| Cash and Equivalents | 30.48M | 35.66M | 37.43M | 31.95M | 41.62M | 47.94M | 36.65M | 22.24M |
| Total Non-Current Assets | 53.46M | 54.34M | 57.52M | 71.52M | 68.68M | 183.34M | 201.75M | 220.1M |
| Total Liabilities | 112.65M | 98.24M | 98.55M | 97.68M | 111.12M | 114.32M | 122.15M | 144.4M |
| Total Current Liabilities | 99.95M | 86.02M | 86.47M | 82.21M | 93.97M | 96.37M | 104.48M | 130.06M |
| Total Non-Current Liabilities | 12.71M | 12.22M | 12.08M | 15.47M | 17.15M | 17.95M | 17.67M | 14.34M |
| Total Equity | 53.46M | 54.34M | 57.52M | 71.52M | 68.68M | 183.34M | 201.75M | 220.1M |
| Common Equity | 53k | 53k | 54k | 54k | 54k | 112k | 112k | 115k |
| Retained Earnings | -747.38M | -748.2M | -746.36M | -731M | -730.74M | -620.6M | -599.44M | -587.91M |
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