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| Quarter End | Mar 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.87B | 1.88B | 1.94B | 2.01B | 2.84B | 2.99B | 3.19B |
| Total Current Assets | 213.62M | 153.08M | 138.91M | 200.77M | 230.66M | 78.82M | 237.37M |
| Cash and Equivalents | 172.98M | 110.36M | 79.45M | 150.67M | 195.63M | 40.09M | 189.96M |
| Total Non-Current Assets | 1.92B | 2.58B | 2.22B | 2.49B | 2.81B | 3.14B | 3.25B |
| Total Liabilities | 1.7B | 1.72B | 1.79B | 1.72B | 2.54B | 2.8B | 3.15B |
| Total Current Liabilities | 121.2M | 121.74M | 139.02M | 146.89M | 168.71M | 193.6M | 195.13M |
| Total Non-Current Liabilities | 2.84B | 2.88B | 2.92B | 2.86B | 4.16B | 4.56B | 4.77B |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 16k | 15k |
| Retained Earnings | -319.79M | -346.39M | -344.95M | -377.02M | -219.66M | -201.44M | -264.91M |
| Year End July 01 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 48k | 1.85B | 2.84B |
| Total Current Assets | 0 | 169.29M | 230.66M |
| Cash and Equivalents | 0 | 132.24M | 195.63M |
| Total Non-Current Assets | 20k | -13.68M | 155.22M |
| Total Liabilities | 28k | 1.66B | 2.54B |
| Total Current Liabilities | 28k | 119.16M | 168.71M |
| Total Non-Current Liabilities | 0 | 2.81B | 4.16B |
| Total Equity | 20k | -13.68M | 155.22M |
| Common Equity | 1,000 | 17k | 17k |
| Retained Earnings | -5k | -312.85M | -219.66M |
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