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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 144.66M | 132.26M | 157.51M | 148.92M | 127.15M | 111.88M | 102.6M | 69.74M |
| Total Current Assets | 72.68M | 60.31M | 68.22M | 59.85M | 38.58M | 26.02M | 28.56M | 36.77M |
| Cash and Equivalents | 60.66M | 46.57M | 52.75M | 43.1M | 25.79M | 12.88M | 15.2M | 24.45M |
| Total Non-Current Assets | 126.17M | 126.42M | 146.6M | 146.9M | 146.7M | 142.06M | 127.23M | 45.88M |
| Total Liabilities | 57.98M | 53.18M | 57.05M | 62.68M | 59.36M | 58.11M | 60.69M | 126.84M |
| Total Current Liabilities | 12.65M | 8.78M | 11.81M | 17.57M | 15.9M | 14.28M | 18.23M | 84.37M |
| Total Non-Current Liabilities | 89.18M | 87.59M | 89.27M | 89.12M | 85.95M | 86.82M | 84.22M | 84.35M |
| Common Equity | 57k | 58k | 72k | 72k | 72k | 75k | 99k | 123k |
| Retained Earnings | -225.89M | -237.05M | -252.59M | -270.36M | -290.69M | -306.4M | -329.7M | -438.51M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.09M | 29.31M | 47.95M | 71.43M | 124.99M | 161.34M | 148.92M | 69.74M |
| Total Current Assets | 10.02M | 15.88M | 31.82M | 46.2M | 93.2M | 91.73M | 59.85M | 36.77M |
| Cash and Equivalents | 9.63M | 14.82M | 30.15M | 44.31M | 88.32M | 80.49M | 43.1M | 24.45M |
| Total Non-Current Assets | 15.01M | 13.85M | 25.96M | 41.5M | 117.41M | 103.43M | 86.24M | -57.09M |
| Total Liabilities | 3.08M | 15.46M | 21.99M | 29.94M | 7.58M | 57.91M | 62.68M | 126.84M |
| Total Current Liabilities | 1.35M | 2.65M | 3.22M | 6.13M | 7.27M | 12.66M | 17.57M | 84.37M |
| Total Non-Current Liabilities | 1.73M | 24.28M | 36.99M | 47.03M | 319k | 88.98M | 89.12M | 84.35M |
| Total Equity | 15.01M | 13.85M | 25.96M | 41.5M | 117.41M | 103.43M | 86.24M | -57.09M |
| Common Equity | 19k | 22k | 30k | 38k | 51k | 57k | 72k | 123k |
| Retained Earnings | -15.78M | -38.25M | -67.47M | -103.62M | -147.77M | -206.8M | -270.36M | -438.51M |
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