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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 ($) | ||||
| Total Assets | 558.19M | 555.6M | 584.98M | 546.12M | 569.41M | 567.36M | 545.59M | 534.26M |
| Total Current Assets | 250.45M | 240.96M | 242.93M | 199.49M | 215.94M | 215.23M | 196.11M | 156.96M |
| Cash and Equivalents | 199.49M | 184.43M | 188.22M | 99.46M | 121.71M | 127.25M | 88.4M | 54.08M |
| Total Non-Current Assets | 471.62M | 490.9M | 523.14M | 532.4M | 546.37M | 544.32M | 539.55M | 572.92M |
| Total Liabilities | 192.07M | 201.85M | 243.73M | 214.34M | 243.76M | 252.56M | 240.55M | 231.29M |
| Total Current Liabilities | 94.39M | 105.31M | 131.42M | 106.19M | 137.69M | 148.45M | 138.81M | 123.13M |
| Total Non-Current Liabilities | 177.02M | 174.2M | 188.47M | 183.72M | 185.14M | 182.07M | 177.79M | 182.63M |
| Common Equity | 136k | 136k | 136k | 136k | 136k | 136k | 136k | 136k |
| Retained Earnings | 17.44M | 4.73M | -8.34M | -18.14M | -24.77M | -35.94M | -46.25M | -49.7M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 363.23M | 409.63M | 531.75M | 555.6M | 567.36M |
| Total Current Assets | 119.45M | 166.93M | 250.93M | 240.96M | 215.23M |
| Cash and Equivalents | 59.66M | 112.9M | 201.47M | 184.43M | 127.25M |
| Total Non-Current Assets | 81.44M | 107.75M | 357.97M | 338.47M | 302.09M |
| Total Liabilities | 281.79M | 301.88M | 173.79M | 201.85M | 252.56M |
| Total Current Liabilities | 83.46M | 76.63M | 78.57M | 105.31M | 148.45M |
| Total Non-Current Liabilities | 389.48M | 439.77M | 171.99M | 174.2M | 182.07M |
| Total Equity | 81.44M | 107.75M | 357.97M | 338.47M | 302.09M |
| Common Equity | 133k | 133k | 136k | 136k | 136k |
| Retained Earnings | 38.46M | 64.74M | 11.25M | 4.73M | -35.94M |
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