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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 ($) | USD ($) | |||
| Total Assets | 584.98M | 546.12M | 569.41M | 567.36M | 545.59M | 534.26M | 527.36M | 547.66M |
| Total Current Assets | 242.93M | 199.49M | 215.94M | 215.23M | 196.11M | 156.96M | 153.07M | 173.14M |
| Cash and Equivalents | 188.22M | 99.46M | 121.71M | 127.25M | 88.4M | 54.08M | 54.1M | 56.95M |
| Total Non-Current Assets | 523.14M | 532.4M | 546.37M | 544.32M | 539.55M | 572.92M | 565.48M | 567.54M |
| Total Liabilities | 243.73M | 214.34M | 243.76M | 252.56M | 240.55M | 231.29M | 229.03M | 247.85M |
| Total Current Liabilities | 131.42M | 106.19M | 137.69M | 148.45M | 138.81M | 123.13M | 121.97M | 138.6M |
| Total Non-Current Liabilities | 188.47M | 183.72M | 185.14M | 182.07M | 177.79M | 182.63M | 179.28M | 183.48M |
| Common Equity | 136k | 136k | 136k | 136k | 136k | 136k | 136k | 136k |
| Retained Earnings | -8.34M | -18.14M | -24.77M | -35.94M | -46.25M | -49.7M | -55.58M | -68.31M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 363.23M | 409.63M | 531.75M | 555.6M | 567.36M | 547.66M |
| Total Current Assets | 119.45M | 166.93M | 250.93M | 240.96M | 215.23M | 173.14M |
| Cash and Equivalents | 59.66M | 112.9M | 201.47M | 184.43M | 127.25M | 56.95M |
| Total Non-Current Assets | 81.44M | 107.75M | 357.97M | 338.47M | 302.09M | 277.61M |
| Total Liabilities | 281.79M | 301.88M | 173.79M | 201.85M | 252.56M | 247.85M |
| Total Current Liabilities | 83.46M | 76.63M | 78.57M | 105.31M | 148.45M | 138.6M |
| Total Non-Current Liabilities | 389.48M | 439.77M | 171.99M | 174.2M | 182.07M | 183.48M |
| Total Equity | 81.44M | 107.75M | 357.97M | 338.47M | 302.09M | 277.61M |
| Common Equity | 133k | 133k | 136k | 136k | 136k | 136k |
| Retained Earnings | 38.46M | 64.74M | 11.25M | 4.73M | -35.94M | -68.31M |
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