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| 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 | 66.09M | 66.57M | 65.89M | 64.39M | 65.4M | 65.83M | 63.86M | 64.63M |
| Total Current Assets | 25.42M | 27.73M | 27.73M | 26.83M | 26.23M | 26.16M | 24.34M | 25.61M |
| Cash and Equivalents | 7.15M | 8.25M | 8.41M | 4.99M | 3.61M | 6.25M | 6.99M | 6.17M |
| Total Non-Current Assets | 44.76M | 42.52M | 41.49M | 40.71M | 42.16M | 43.31M | 43.17M | 42.74M |
| Total Liabilities | 76.24M | 78.88M | 62.07M | 61.85M | 57.08M | 56.64M | 57.31M | 58.02M |
| Total Current Liabilities | 44.79M | 47.42M | 44.48M | 50.86M | 46.66M | 47.68M | 46.84M | 48.15M |
| Total Non-Current Liabilities | 57.62M | 57.91M | 24.74M | 11.14M | 11.48M | 9.9M | 11.24M | 10.48M |
| Common Equity | 88k | 88k | 16.27M | 16.27M | 17.32M | 18.7M | 18.91M | 12.9M |
| Retained Earnings | -215.91M | -218.46M | -224.27M | -225.41M | -233.62M | -235.95M | -238.98M | -240.85M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56M | 68.03M | 58.9M | 54.12M | 85.77M | 76.82M | 65.89M | 63.86M |
| Total Current Assets | 1.5M | 18.72M | 19.56M | 17.72M | 35.27M | 31.31M | 27.73M | 24.34M |
| Cash and Equivalents | 1.48M | 10.29M | 13.7M | 5.7M | 18.64M | 12.89M | 8.41M | 6.99M |
| Total Non-Current Assets | -3.41M | 38.4M | 9.46M | -7.13M | 8.14M | -10.92M | -1.01M | 1.6M |
| Total Liabilities | 4.96M | 29.63M | 49.44M | 61.25M | 77.63M | 87.74M | 62.07M | 57.31M |
| Total Current Liabilities | 4.73M | 25.68M | 34.2M | 47.79M | 50.96M | 60.12M | 44.48M | 46.84M |
| Total Non-Current Liabilities | 466k | 7.9M | 30.26M | 26.75M | 46.1M | 54.26M | 24.74M | 11.24M |
| Total Equity | -3.41M | 38.4M | 9.46M | -7.13M | 8.14M | -10.92M | -1.01M | 1.6M |
| Common Equity | 104k | 51k | 52k | 59k | 77k | 83k | 16.27M | 18.91M |
| Retained Earnings | -28.1M | -51.43M | -89.19M | -128.12M | -169.94M | -213.85M | -224.27M | -238.98M |
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