Orion Energy Systems OESX Balance Sheet

Income Statement

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	86.82M	80.6M	81.19M	68.33M	71.58M	64.15M	65.83M	65.41M
Total Current Assets	51.25M	44.43M	44.8M	46.59M	50.36M	42.95M	45.28M	45.69M
Cash and Equivalents	14.47M	9.42M	12.52M	8.14M	15.99M	8.25M	4.03M	4.97M
Total Non-Current Assets	47.03M	47.23M	47.3M	32.42M	31.69M	31.73M	30.92M	29.75M
Total Liabilities	21.72M	18.03M	20.21M	30.17M	38.33M	37.35M	43.19M	44.75M
Total Current Liabilities	18.37M	14.92M	12.29M	22.06M	24.45M	22.32M	29.05M	30.7M
Total Non-Current Liabilities	3.36M	3.13M	12.93M	13.12M	23.88M	25.03M	24.14M	24.05M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-57.08M	-59.92M	-62.25M	-86.31M	-91.42M	-98.06M	-102.45M	-104.7M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.88M	62.05M	45.33M	56.02M	72.56M	92.82M	86.82M	71.58M
Total Current Assets	48.53M	43.88M	29.45M	41.38M	54.97M	56.53M	51.25M	50.36M
Cash and Equivalents	15.54M	17.31M	9.42M	8.73M	28.75M	19.39M	14.47M	15.99M
Total Non-Current Assets	45.98M	35.45M	23.42M	17.97M	31.04M	58.07M	65.1M	33.25M
Total Liabilities	24.89M	26.6M	21.9M	38.05M	41.53M	34.75M	21.72M	38.33M
Total Current Liabilities	19.29M	18.4M	16.42M	27.34M	27.2M	30.37M	18.37M	24.45M
Total Non-Current Liabilities	9.62M	15.02M	9.49M	20M	24.39M	4.41M	3.36M	23.88M
Total Equity	45.98M	35.45M	23.42M	17.97M	31.04M	58.07M	65.1M	33.25M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-70.08M	-82.37M	-95.49M	-101.77M	-89.31M	-63.17M	-57.08M	-91.42M