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| Quarter End | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 116.91M | 117.83M | 389.53M | 388.59M | 428.02M | 324.02M | 340.81M | 395.66M |
| Total Current Assets | 83k | 21k | 260.87M | 261.22M | 306.59M | 202.69M | 196.21M | 251.64M |
| Cash and Equivalents | 30k | 18k | 865k | 1.23M | 2.66M | 1.64M | 1.13M | 4.29M |
| Total Non-Current Assets | 116.83M | 117.81M | 142.09M | 140.21M | 133.95M | 134.84M | 157.54M | 156.55M |
| Total Liabilities | 3.44M | 3.1M | 310M | 309.86M | 339.51M | 238.9M | 253.18M | 307.63M |
| Total Current Liabilities | 1.56M | 2.41M | 301.24M | 302.63M | 226.58M | 145.45M | 147.92M | 187.94M |
| Total Non-Current Liabilities | 1.89M | 693k | 15.79M | 13.61M | 225.61M | 186.57M | 189.87M | 219.39M |
| Common Equity | 0 | 0 | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -2.94M | -2.41M | 35.06M | 31.6M | 40.52M | 37.14M | 39.65M | 40.04M |
| Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 624k | 117.08M | 117.83M | 389.53M | 340.81M |
| Total Current Assets | 502k | 924k | 21k | 260.87M | 196.21M |
| Cash and Equivalents | 102k | 725k | 18k | 865k | 1.13M |
| Total Non-Current Assets | 20k | -4.37M | -2.41M | 79.53M | 87.63M |
| Total Liabilities | 604k | 5.3M | 3.1M | 310M | 253.18M |
| Total Current Liabilities | 604k | 440k | 2.41M | 301.24M | 147.92M |
| Total Non-Current Liabilities | 0 | 4.86M | 693k | 15.79M | 189.87M |
| Total Equity | 20k | -4.37M | -2.41M | 79.53M | 87.63M |
| Common Equity | 0 | 0 | 0 | 5k | 5k |
| Retained Earnings | -5k | -4.37M | -2.41M | 35.06M | 39.65M |
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