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| 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 | 862.78M | 769.3M | 722.02M | 687.68M | 640.95M | 607.38M | 580.17M | 573.72M |
| Total Current Assets | 62.93M | 48.67M | 43.36M | 44.13M | 39.22M | 37.24M | 34.63M | 35.42M |
| Cash and Equivalents | 25.63M | 17.04M | 9.51M | 9.41M | 8.79M | 9.51M | 9.3M | 7.15M |
| Total Non-Current Assets | 799.85M | 733.47M | 678.66M | 643.55M | 601.73M | 576.56M | 545.54M | 538.3M |
| Total Liabilities | 851.66M | 800.25M | 751.88M | 719.31M | 673.69M | 644.11M | 615.43M | 607.31M |
| Total Current Liabilities | 351.98M | 152.84M | 143.33M | 138.91M | 129.07M | 126.34M | 117.22M | 114.87M |
| Total Non-Current Liabilities | 499.68M | 827.41M | 780.43M | 755.25M | 719.32M | 694.6M | 677.95M | 674.11M |
| Common Equity | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 114k |
| Retained Earnings | -62.61M | -105.25M | -103.78M | -106.19M | -107.83M | -112.63M | -111.44M | -110.44M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.01B | 856.74M | 682.84M | 1.34B | 996.38M | 769.3M | 607.38M |
| Total Current Assets | 358.01M | 370.15M | 290.06M | 210.82M | 226.43M | 86.66M | 48.67M | 37.24M |
| Cash and Equivalents | 147.35M | 172.4M | 110.4M | 70.14M | 113.67M | 19.19M | 17.04M | 9.51M |
| Total Non-Current Assets | 519.4M | 508.22M | 503.49M | 324.25M | 125.7M | 17.05M | -30.95M | -36.73M |
| Total Liabilities | 517.36M | 503.27M | 353.24M | 358.59M | 1.22B | 979.34M | 800.25M | 644.11M |
| Total Current Liabilities | 195.32M | 178.06M | 155.37M | 128.28M | 237.01M | 198.49M | 152.84M | 126.34M |
| Total Non-Current Liabilities | 442.48M | 445.8M | 287.88M | 349.22M | 1.19B | 967.76M | 827.41M | 694.6M |
| Total Equity | 519.4M | 508.22M | 503.49M | 324.25M | 125.7M | 17.05M | -30.95M | -36.73M |
| Common Equity | 2.31M | 2.32M | 2.26M | 1.84M | 1.78M | 1.79M | 2.28M | 2.28M |
| Retained Earnings | 304.55M | 288.46M | 297.23M | 265.91M | 94.46M | -19.39M | -105.25M | -112.63M |
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