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1.1801
-0.0199
(-1.66%)
Closed November 12 4:00PM
1.1801
0.00
(0.00%)
After Hours: 7:19PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 27.64M31.98M25.61M17.94M11.25M13.56M11.41M10.74M
Total Current Assets 26.18M30.55M24.24M16.32M9.81M12.25M10.27M9.77M
Cash and Equivalents 21.19M21.18M19.63M7.99M5.53M9.49M10.01M9.53M
Total Non-Current Assets 1.47M1.43M1.37M2.3M1.44M1.31M1.14M1.36M
Total Liabilities 19.19M15.63M16.02M17.81M16.14M24.52M9.83M10.85M
Total Current Liabilities 15.86M11.42M11.85M15.13M13.61M11.2M8.53M9.66M
Total Non-Current Liabilities 3.46M4.31M4.24M2.72M2.55M13.32M1.29M1.2M
Common Equity 93k104k112k117k119k143k161k179k
Retained Earnings -396.25M-397.67M-404.82M-415.54M-421.38M-425.08M-433.52M-441.77M
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 56.83M39.02M104.74M85.05M67.3M36.07M17.94M10.74M
Total Current Assets 56.58M38.51M104.41M83.59M65.91M34.6M16.32M9.77M
Cash and Equivalents 40.2M38M43.51M82.85M60.11M29.94M7.99M9.53M
Total Non-Current Assets -5.17M26.97M100.55M80.17M49.65M16.27M134k-112k
Total Liabilities 62M12.05M4.19M4.88M17.65M19.8M17.81M10.85M
Total Current Liabilities 54.96M10.76M4.19M3.93M10.51M16.26M15.13M9.66M
Total Non-Current Liabilities 13.32M1.62M0953k7.13M3.7M2.72M1.2M
Total Equity -5.17M26.97M100.55M80.17M49.65M16.27M134k-112k
Common Equity 1.61M2.01M2.27M2.29M2.3M93k117k179k
Retained Earnings -356.74M-332.05M-295.77M-318.2M-351.8M-387.99M-415.54M-441.77M

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