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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 288.57M | 288.74M | 293.32M | 295.48M | 298.17M | 289.59M | 293.9M | 306.28M |
| Total Current Assets | 146.4M | 150.94M | 158.61M | 167.52M | 169.49M | 171.35M | 179.96M | 188.53M |
| Cash and Equivalents | 38.08M | 43.68M | 57.43M | 62.03M | 49.02M | 50.67M | 62.72M | 62.31M |
| Total Non-Current Assets | 142.17M | 137.8M | 175.87M | 127.03M | 128.68M | 118.23M | 143.81M | 117.75M |
| Total Liabilities | 180.06M | 167.45M | 143.36M | 139.44M | 142.06M | 130.27M | 128.11M | 135.18M |
| Total Current Liabilities | 96.11M | 85.48M | 73.26M | 73.73M | 74.23M | 70.76M | 71M | 77.77M |
| Total Non-Current Liabilities | 83.95M | 81.97M | 70.7M | 66.3M | 68.39M | 60.33M | 57.98M | 58.21M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -81.52M | -69.82M | -44.78M | -37.35M | -31.28M | -20.97M | -11.12M | -3.59M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 152.23M | 157.08M | 188.3M | 195.24M | 274.29M | 290.14M | 293.32M | 293.9M |
| Total Current Assets | 88.58M | 82M | 81.78M | 86.04M | 141.37M | 143.28M | 158.61M | 179.96M |
| Cash and Equivalents | 21.32M | 13.52M | 8.87M | 21.87M | 57.84M | 48.83M | 57.43M | 62.72M |
| Total Non-Current Assets | 28.74M | 27.95M | 8.63M | 16.15M | 80.66M | 100.29M | 149.96M | 165.8M |
| Total Liabilities | 123.49M | 129.13M | 179.67M | 179.09M | 193.63M | 189.85M | 143.36M | 128.11M |
| Total Current Liabilities | 99.89M | 116.23M | 111.38M | 105.65M | 105.72M | 102.37M | 73.26M | 71M |
| Total Non-Current Liabilities | 38.26M | 22.77M | 75.48M | 77.22M | 89.71M | 87.82M | 70.7M | 57.98M |
| Total Equity | 28.74M | 27.95M | 8.63M | 16.15M | 80.66M | 100.29M | 149.96M | 165.8M |
| Common Equity | 20M | 20.01M | 12k | 12k | 2k | 2k | 2k | 2k |
| Retained Earnings | -110.03M | -126.06M | -117.18M | -109.53M | -110.68M | -87.69M | -44.78M | -11.12M |
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