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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 175.09M | 174.97M | 174.89M | 174.68M | 79.86M | 61.17M | 48.61M | 46.69M |
| Total Current Assets | 839k | 709k | 626k | 417k | 69.46M | 48.48M | 35.2M | 31.07M |
| Cash and Equivalents | 607k | 536k | 506k | 313k | 59.25M | 38.21M | 26.98M | 15.14M |
| Total Non-Current Assets | 174.25M | 174.26M | 174.26M | 174.27M | 12.09M | 14.19M | 14.62M | 16.53M |
| Total Liabilities | 4.44M | 2.87M | 1.98M | 3.65M | 78.69M | 73.4M | 70.84M | 91.91M |
| Total Current Liabilities | 98k | 202k | 308k | 445k | 25.75M | 17.66M | 66.67M | 61.21M |
| Total Non-Current Liabilities | 4.34M | 2.67M | 1.67M | 3.2M | 102.37M | 107.76M | 4.17M | 30.7M |
| Common Equity | 1,000 | 1,000 | 0 | 1,000 | 5k | 5k | 5k | 5k |
| Retained Earnings | 2.1M | 3.54M | -1.31M | -3.19M | -165.99M | -183.02M | -198.7M | -235.26M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 152.6M | 174.68M | 46.69M |
| Total Current Assets | 25k | 1.1M | 417k | 31.07M |
| Cash and Equivalents | 25k | 1.07M | 313k | 15.14M |
| Total Non-Current Assets | 24k | 5M | -3.19M | -45.23M |
| Total Liabilities | 1,000 | 138k | 3.65M | 91.91M |
| Total Current Liabilities | 1,000 | 138k | 445k | 61.21M |
| Total Non-Current Liabilities | 0 | 0 | 3.2M | 30.7M |
| Total Equity | 24k | 5M | -3.19M | -45.23M |
| Common Equity | 0 | 1,000 | 1,000 | 5k |
| Retained Earnings | -1,000 | -20k | -3.19M | -235.26M |
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