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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 | 116.42M | 126.01M | 122.62M | 122.68M | 117.25M | 130.12M | 122.97M | 125.44M |
| Total Current Assets | 93.46M | 104.14M | 101.38M | 101.51M | 96.58M | 109.83M | 103.37M | 105.73M |
| Cash and Equivalents | 70.5M | 72.17M | 71.52M | 80.87M | 81.31M | 73.2M | 79.83M | 86.83M |
| Total Non-Current Assets | 23.86M | 22.71M | 21.24M | 21.16M | 20.67M | 20.92M | 19.6M | 19.72M |
| Total Liabilities | 60.16M | 69.15M | 64.84M | 61.3M | 55.41M | 68.42M | 58.7M | 58.65M |
| Total Current Liabilities | 53.49M | 62.02M | 58.17M | 55.5M | 50.46M | 63.72M | 53.84M | 53.29M |
| Total Non-Current Liabilities | 6.68M | 7.13M | 6.67M | 5.8M | 4.95M | 4.7M | 4.86M | 5.36M |
| Common Equity | 31k | 32k | 32k | 32k | 32k | 32k | 32k | 32k |
| Retained Earnings | -332M | -333.55M | -333.57M | -333.67M | -334.04M | -331.44M | -328.85M | -326.66M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.06M | 39.75M | 39.62M | 73.75M | 93.71M | 114.56M | 126.01M | 130.12M |
| Total Current Assets | 26.35M | 20.63M | 22.54M | 56.59M | 73.52M | 94.68M | 104.14M | 109.83M |
| Cash and Equivalents | 11.78M | 10.63M | 11.5M | 31.86M | 46.61M | 63.23M | 72.17M | 73.2M |
| Total Non-Current Assets | -4.28M | -9.62M | -8.71M | 24.31M | 34.64M | 46.06M | 56.86M | 61.7M |
| Total Liabilities | 52.34M | 49.37M | 48.34M | 49.45M | 59.06M | 68.5M | 69.15M | 68.42M |
| Total Current Liabilities | 27.24M | 28.31M | 30.56M | 42.69M | 52.17M | 63.54M | 62.02M | 63.72M |
| Total Non-Current Liabilities | 45.48M | 35.91M | 26.72M | 6.75M | 6.9M | 4.96M | 7.13M | 4.7M |
| Total Equity | -4.28M | -9.62M | -8.71M | 24.31M | 34.64M | 46.06M | 56.86M | 61.7M |
| Common Equity | 27k | 27k | 28k | 31k | 31k | 31k | 32k | 32k |
| Retained Earnings | -345.25M | -351.27M | -353.26M | -345.28M | -338.07M | -331.11M | -333.55M | -331.44M |
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