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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 350.07M | 339.28M | 338.99M | 325.05M | 187.78M | 178.11M | 181.85M | 179.1M |
| Total Current Assets | 165.09M | 158.33M | 160.22M | 150.31M | 113M | 105M | 104.42M | 100.66M |
| Cash and Equivalents | 9.82M | 7.56M | 17.62M | 7.26M | 5.24M | 4.04M | 6.93M | 5.52M |
| Total Non-Current Assets | 323.13M | 316.69M | 312.5M | 306.14M | 108.57M | 106.89M | 102.59M | 112.42M |
| Total Liabilities | 245.32M | 242.43M | 256.06M | 251.2M | 149.67M | 140.31M | 138.59M | 135.96M |
| Total Current Liabilities | 87.6M | 78.84M | 93.63M | 90.73M | 85.37M | 76.66M | 73.54M | 70.72M |
| Total Non-Current Liabilities | 261.25M | 273.44M | 271.91M | 269.19M | 87.6M | 87.16M | 88.52M | 88.68M |
| Common Equity | 18.48M | 19.28M | 19.68M | 19.96M | 20.14M | 20.58M | 20.8M | 21.27M |
| Retained Earnings | 52.7M | 45.33M | 31.72M | 20.3M | -26.48M | -27.79M | -25.08M | -25.76M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 368.99M | 392.74M | 475.53M | 424.61M | 392.7M | 338.01M | 350.07M | 187.78M |
| Total Current Assets | 153.37M | 117.16M | 173.51M | 159.91M | 176.71M | 139.09M | 165.09M | 113M |
| Cash and Equivalents | 21.1M | 6.24M | 2.44M | 6.98M | 60.01M | 10.26M | 9.82M | 5.24M |
| Total Non-Current Assets | 182.59M | 215.14M | 229.06M | 157.49M | 111.91M | 104.96M | 104.75M | 38.11M |
| Total Liabilities | 186.4M | 177.6M | 246.48M | 267.12M | 280.79M | 233.05M | 245.32M | 149.67M |
| Total Current Liabilities | 56.84M | 97.27M | 178.46M | 96.11M | 64.29M | 76.24M | 87.6M | 85.37M |
| Total Non-Current Liabilities | 130.6M | 80.57M | 68.08M | 263.01M | 338.49M | 245.2M | 261.25M | 87.6M |
| Total Equity | 182.59M | 215.14M | 229.06M | 157.49M | 111.91M | 104.96M | 104.75M | 38.11M |
| Common Equity | 16.78M | 16.85M | 16.97M | 17.06M | 17.36M | 17.87M | 18.48M | 20.14M |
| Retained Earnings | 196.78M | 221.18M | 220.31M | 146.18M | 108.54M | 66.31M | 52.7M | -26.48M |
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