Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 119.55M | 116.16M | 118.11M | 123.7M | 123.49M | 117.63M | 117.01M | 96.88M |
Total Current Assets | 42.22M | 39.53M | 41.29M | 41.38M | 41.65M | 37.05M | 36.81M | 35.48M |
Cash and Equivalents | 18.85M | 18.47M | 20.1M | 20.73M | 22.47M | 19.91M | 21.2M | 19.6M |
Total Non-Current Assets | 78.47M | 77.72M | 77.85M | 83.27M | 82.69M | 81.36M | 80.92M | 62.07M |
Total Liabilities | 18.55M | 14.13M | 15.29M | 13.3M | 14.19M | 11.3M | 11.54M | 10.55M |
Total Current Liabilities | 15.58M | 10.99M | 11.36M | 10.08M | 11.36M | 8.93M | 9.37M | 8.61M |
Total Non-Current Liabilities | 2.97M | 3.13M | 3.94M | 3.22M | 2.83M | 2.38M | 2.17M | 1.94M |
Common Equity | 112.05M | 112.43M | 112.55M | 112.73M | 112.92M | 113.07M | 113.23M | 113.37M |
Retained Earnings | -11.05M | -10.39M | -9.74M | -1.86M | -1.63M | -3.19M | -4.19M | -23.48M |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 45.93M | 141.82M | 133.6M | 124.48M | 120.01M | 117.59M | 119.55M | 123.49M |
Total Current Assets | 15.6M | 28.98M | 26.23M | 27.1M | 31.51M | 33.69M | 42.22M | 41.65M |
Cash and Equivalents | 2.53M | 2.79M | 3.21M | 4.06M | 14.07M | 9.95M | 18.85M | 22.47M |
Total Non-Current Assets | 24.53M | 24.06M | 21.1M | 9.21M | 27.38M | 80.77M | 101M | 109.3M |
Total Liabilities | 21.39M | 117.75M | 83.71M | 87.66M | 92.64M | 36.82M | 18.55M | 14.19M |
Total Current Liabilities | 16.19M | 27.39M | 13.12M | 18.57M | 18.16M | 31.16M | 15.58M | 11.36M |
Total Non-Current Liabilities | 10.18M | 150.07M | 140.46M | 137.29M | 141.83M | 6.25M | 2.97M | 2.83M |
Total Equity | 24.53M | 24.06M | 21.1M | 9.21M | 27.38M | 80.77M | 101M | 109.3M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 112.05M | 112.92M |
Retained Earnings | -13.08M | -15.45M | -23.02M | -40.78M | -30.65M | -30.65M | -11.05M | -1.63M |
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