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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 | 112.63M | 107.92M | 104.84M | 129.24M | 142.51M | 136.38M | 136.12M | 148.85M |
| Total Current Assets | 70.39M | 65.4M | 59.73M | 81.8M | 95.18M | 89.82M | 89.12M | 101.35M |
| Cash and Equivalents | 7.43M | 7.53M | 11.6M | 9.04M | 16.43M | 11.26M | 12.09M | 14.54M |
| Total Non-Current Assets | 74.9M | 75.73M | 80.25M | 83.63M | 83.86M | 82.84M | 83.98M | 85.35M |
| Total Liabilities | 84.39M | 69.44M | 79.24M | 100.37M | 107.92M | 100.74M | 101.55M | 96.81M |
| Total Current Liabilities | 65.42M | 49.99M | 60.32M | 80.05M | 79.9M | 74.37M | 76.77M | 73.66M |
| Total Non-Current Liabilities | 32.46M | 33.89M | 32.6M | 33.05M | 46.89M | 43.4M | 40.87M | 37.66M |
| Common Equity | 2k | 2k | 2k | 2k | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -32.27M | -22.02M | -34.84M | -31.42M | -25.7M | -24.65M | -25.76M | -8.25M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.4M | 58.7M | 54.68M | 55.93M | 58.16M | 70.17M | 112.63M | 142.51M |
| Total Current Assets | 43.51M | 37.97M | 37.87M | 39.11M | 41.77M | 42.98M | 70.39M | 95.18M |
| Cash and Equivalents | 3.82M | 1.66M | 1.05M | 4.58M | 11.22M | 8.23M | 7.43M | 16.43M |
| Total Non-Current Assets | 22.52M | 21.13M | 23.28M | 24.66M | 25.82M | 24.65M | 28.24M | 34.59M |
| Total Liabilities | 33.87M | 37.57M | 31.4M | 31.26M | 32.34M | 45.52M | 84.39M | 107.92M |
| Total Current Liabilities | 24.56M | 26.02M | 23.6M | 18.31M | 18.85M | 34.47M | 65.42M | 79.9M |
| Total Non-Current Liabilities | 16.71M | 21.25M | 14.27M | 23.97M | 24.72M | 20.08M | 32.46M | 46.89M |
| Total Equity | 22.52M | 21.13M | 23.28M | 24.66M | 25.82M | 24.65M | 28.24M | 34.59M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 1,000 |
| Retained Earnings | -38.77M | -40.16M | -37.96M | -36.28M | -34.85M | -36.02M | -32.27M | -25.7M |
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