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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 225.09M | 240.66M | 229.09M | 209.96M | 218.88M | 205.38M | 213.93M | 232.44M |
| Total Current Assets | 73.45M | 64.02M | 39.27M | 26.31M | 25.92M | 21.05M | 12.28M | 12.38M |
| Cash and Equivalents | 69.43M | 59.38M | 37.68M | 24.38M | 22.77M | 17.65M | 10.76M | 10.88M |
| Total Non-Current Assets | 151.64M | 176.64M | 189.82M | 183.65M | 192.96M | 184.33M | 201.66M | 220.07M |
| Total Liabilities | 81.4M | 92.17M | 90.13M | 80.88M | 98.03M | 80.69M | 82.78M | 92.49M |
| Total Current Liabilities | 3.07M | 13.91M | 11.4M | 2.14M | 19.49M | 2.15M | 3.48M | 8.1M |
| Total Non-Current Liabilities | 156.04M | 155.9M | 156.49M | 156.61M | 156.5M | 156.61M | 158.18M | 168.35M |
| Common Equity | 3k | 3k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -545.18M | -540.37M | -537.4M | -546.63M | -554.56M | -550.61M | -543.9M | -534.98M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 959.56M | 741.6M | 486.27M | 306.1M | 225.09M | 218.88M | 239.69M |
| Total Current Assets | 115.56M | 118.94M | 82.39M | 86.4M | 57.27M | 73.45M | 25.92M | 11.7M |
| Cash and Equivalents | 104.49M | 108.57M | 75.67M | 68.25M | 56.52M | 69.43M | 22.77M | 5.99M |
| Total Non-Current Assets | 516.92M | 460.43M | 321.18M | 216.43M | 150.62M | 143.69M | 120.85M | 146.71M |
| Total Liabilities | 513.96M | 499.13M | 420.42M | 269.83M | 155.48M | 81.4M | 98.03M | 92.99M |
| Total Current Liabilities | 10.02M | 10.88M | 10.41M | 18M | 4.51M | 3.07M | 19.49M | 8.46M |
| Total Non-Current Liabilities | 1.01B | 975.34M | 819.82M | 503.57M | 301.93M | 156.04M | 156.5M | 168.78M |
| Total Equity | 516.92M | 460.43M | 321.18M | 216.43M | 150.62M | 143.69M | 120.85M | 146.71M |
| Common Equity | 54k | 54k | 54k | 54k | 3k | 3k | 2k | 2k |
| Retained Earnings | 10.81M | 9.53M | -377.46M | -457.15M | -521.77M | -545.18M | -554.56M | -548.11M |
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