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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 194.43M | 177.84M | 163.58M | 147.6M | 134.19M | 120.81M | 101.25M | 78.54M |
| Total Current Assets | 183.47M | 167.13M | 148.91M | 133.45M | 120.48M | 107.53M | 88.42M | 66.17M |
| Cash and Equivalents | 11.11M | 15.74M | 14.65M | 10.92M | 8.81M | 16.91M | 3.37M | 5.17M |
| Total Non-Current Assets | 10.96M | 12.37M | 14.68M | 14.15M | 13.7M | 14.59M | 14.06M | 13.51M |
| Total Liabilities | 126.62M | 125.43M | 126.28M | 99.23M | 99.83M | 96.19M | 19.89M | 19.05M |
| Total Current Liabilities | 23.96M | 24.44M | 23.44M | 22.65M | 23.62M | 20.34M | 8.56M | 8.04M |
| Total Non-Current Liabilities | 102.67M | 100.98M | 102.84M | 76.57M | 76.21M | 75.85M | 11.33M | 11.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -358.1M | -374.16M | -390.78M | -380.53M | -395.97M | -406M | -349.62M | -360.69M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.16M | 55.7M | 104.66M | 82.66M | 209.73M | 174.1M | 177.84M | 120.81M |
| Total Current Assets | 46.75M | 55.32M | 104.33M | 82.2M | 208.64M | 164.82M | 167.13M | 107.53M |
| Cash and Equivalents | 10.84M | 8.46M | 13.31M | 9.59M | 12.33M | 8.54M | 15.74M | 16.91M |
| Total Non-Current Assets | 41.65M | 50.84M | 50.46M | 47.93M | 78.22M | 41.36M | 52.41M | 24.62M |
| Total Liabilities | 5.51M | 4.87M | 54.2M | 34.73M | 131.51M | 132.74M | 125.43M | 96.19M |
| Total Current Liabilities | 5.51M | 4.87M | 7.89M | 14.3M | 23.3M | 30.29M | 24.44M | 20.34M |
| Total Non-Current Liabilities | 0 | 0 | 46.31M | 20.43M | 108.21M | 102.44M | 100.98M | 75.85M |
| Total Equity | 41.65M | 50.84M | 50.46M | 47.93M | 78.22M | 41.36M | 52.41M | 24.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -177M | -174.33M | -214.4M | -231.22M | -277.23M | -327.81M | -374.16M | -406M |
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