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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 | 244.25M | 255.63M | 248.46M | 275.41M | 283.1M | 289.61M | 300.7M | 302.39M |
| Total Current Assets | 128.86M | 136.58M | 126.55M | 111.99M | 118.24M | 123.38M | 133.99M | 131.01M |
| Cash and Equivalents | 75.09M | 68.13M | 50.79M | 28.14M | 46.68M | 50.93M | 54.6M | 43.48M |
| Total Non-Current Assets | 115.38M | 131.84M | 121.92M | 163.42M | 164.85M | 191.51M | 166.7M | 171.38M |
| Total Liabilities | 83.86M | 95.66M | 97.9M | 121.32M | 120.65M | 122.02M | 129.09M | 126.57M |
| Total Current Liabilities | 66.9M | 79.18M | 81.92M | 81.21M | 79.43M | 81.69M | 87.34M | 80M |
| Total Non-Current Liabilities | 30.98M | 30.41M | 29.74M | 78.19M | 79.53M | 77.88M | 79.03M | 83.59M |
| Common Equity | 468.25M | 469.92M | 469.5M | 473.61M | 475.02M | 477.32M | 479.33M | 480.44M |
| Retained Earnings | -311.01M | -313.09M | -321.66M | -322.23M | -315.28M | -312.45M | -310.45M | -307.32M |
| Year End June 29 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.84M | 59.85M | 97.69M | 181.1M | 181.02M | 237.67M | 255.63M | 289.61M |
| Total Current Assets | 23.04M | 30.17M | 36.5M | 67.9M | 67.36M | 131.28M | 136.58M | 123.38M |
| Cash and Equivalents | 11.37M | 19.27M | 12.75M | 27.46M | 31.71M | 88.14M | 68.13M | 50.93M |
| Total Non-Current Assets | 53.31M | 19.33M | 65.78M | 112.45M | 98.22M | 151.39M | 156.83M | 164.87M |
| Total Liabilities | 20.52M | 37.39M | 31.91M | 65.51M | 79.67M | 83.14M | 95.66M | 122.02M |
| Total Current Liabilities | 16.74M | 35.76M | 30.7M | 65.06M | 62.35M | 65.67M | 79.18M | 81.69M |
| Total Non-Current Liabilities | 5.64M | 3.2M | 2.28M | 723k | 29.76M | 31.11M | 30.41M | 77.88M |
| Total Equity | 53.31M | 19.33M | 65.78M | 112.45M | 98.22M | 151.39M | 156.83M | 164.87M |
| Common Equity | 228.01M | 233.39M | 249.14M | 376.85M | 401.24M | 462.78M | 469.92M | 477.32M |
| Retained Earnings | -174.7M | -214.07M | -183.36M | -264.4M | -303.03M | -311.38M | -313.09M | -312.45M |
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