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| Quarter End | Jun 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 168.09M | 137.38M | 136.24M | 146.22M | 148.35M | 140.45M | 137.27M |
| Total Current Assets | 84.44M | 124.27M | 123.85M | 134.28M | 136.67M | 127.57M | 124.67M |
| Cash and Equivalents | 23.6M | 84.12M | 41.08M | 49.12M | 49.5M | 48.15M | 46.38M |
| Total Non-Current Assets | 84.19M | 13.11M | 12.39M | 11.94M | 11.68M | 12.88M | 12.6M |
| Total Liabilities | 125.83M | 68.93M | 68.92M | 71.62M | 75.88M | 70.25M | 65.68M |
| Total Current Liabilities | 19.69M | 5.63M | 5.28M | 6.88M | 10.99M | 8.36M | 3.84M |
| Total Non-Current Liabilities | 174.25M | 125.65M | 126.68M | 128.82M | 129.08M | 122.88M | 122.92M |
| Common Equity | 29k | 29k | 30k | 30k | 30k | 30k | 28k |
| Retained Earnings | -3.28B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 168.09M | 135.89M | 140.45M |
| Total Current Assets | 84.44M | 123.14M | 127.57M |
| Cash and Equivalents | 23.6M | 60.17M | 48.15M |
| Total Non-Current Assets | 40.03M | 63.84M | 70.2M |
| Total Liabilities | 125.83M | 72.05M | 70.25M |
| Total Current Liabilities | 19.69M | 7.38M | 8.36M |
| Total Non-Current Liabilities | 174.25M | 127.61M | 122.88M |
| Total Equity | 40.03M | 63.84M | 70.2M |
| Common Equity | 29k | 30k | 30k |
| Retained Earnings | -3.28B | -3.25B | -3.25B |
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