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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 | 68.07M | 59.75M | 59.93M | 56.24M | 50.8M | 44.54M | 41.56M | 36.39M |
| Total Current Assets | 57.75M | 49.72M | 50.14M | 46.69M | 41.41M | 35.26M | 32.25M | 27.37M |
| Cash and Equivalents | 9.77M | 8.74M | 8.82M | 3.68M | 5.36M | 5.25M | 5.47M | 7.08M |
| Total Non-Current Assets | 11.06M | 10.03M | 9.79M | 9.55M | 10.08M | 9.28M | 9.31M | 9.02M |
| Total Liabilities | 35.88M | 32.85M | 34.96M | 35.36M | 35.5M | 33.5M | 34.95M | 34.55M |
| Total Current Liabilities | 6.83M | 5.02M | 5.28M | 5.38M | 5.62M | 4.32M | 4.53M | 4.53M |
| Total Non-Current Liabilities | 50.73M | 48.56M | 52.35M | 53.33M | 53.41M | 52.35M | 54.82M | 54.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -371.26M | -377.38M | -385.5M | -393.13M | -399.58M | -404.55M | -409.45M | -414.74M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.94M | 37.53M | 38.96M | 31.31M | 65.53M | 93.54M | 68.07M | 50.8M |
| Total Current Assets | 35.6M | 29.02M | 32.04M | 26.37M | 48.46M | 67.37M | 57.75M | 41.41M |
| Cash and Equivalents | 6.22M | 4.71M | 8.82M | 4.11M | 8.27M | 31.24M | 9.77M | 5.36M |
| Total Non-Current Assets | 38.16M | 30.25M | 28.51M | 21.82M | 56.1M | 57.15M | 32.19M | 15.3M |
| Total Liabilities | 7.79M | 7.28M | 10.45M | 9.49M | 9.43M | 36.39M | 35.88M | 35.5M |
| Total Current Liabilities | 5.78M | 5.41M | 8.55M | 8.16M | 7.99M | 11.52M | 6.83M | 5.62M |
| Total Non-Current Liabilities | 2.01M | 1.87M | 1.91M | 1.33M | 1.44M | 48.72M | 50.73M | 53.41M |
| Total Equity | 38.16M | 30.25M | 28.51M | 21.82M | 56.1M | 57.15M | 32.19M | 15.3M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -161.76M | -189.57M | -215.7M | -251M | -280.16M | -330.02M | -371.26M | -399.58M |
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