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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 126.05M | 125.07M | 132.3M | 124.89M | 122.36M | 119.54M | 124.19M | 118.96M |
| Total Current Assets | 26.09M | 24.32M | 19.44M | 16.59M | 15.64M | 17.74M | 16.11M | 15.99M |
| Cash and Equivalents | 14.37M | 12.22M | 8.15M | 6.67M | 5.96M | 6.69M | 9.37M | 7.76M |
| Total Non-Current Assets | 99.95M | 100.75M | 112.86M | 108.3M | 106.72M | 101.81M | 108.07M | 102.96M |
| Total Liabilities | 209.05M | 209.15M | 215.35M | 208.75M | 216.96M | 215.83M | 221.59M | 220.38M |
| Total Current Liabilities | 19.48M | 19.84M | 25.92M | 19.24M | 104.45M | 124.84M | 126.48M | 18.76M |
| Total Non-Current Liabilities | 379.13M | 378.64M | 378.85M | 379.03M | 220.1M | 177.05M | 185.58M | 398.61M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
| Retained Earnings | -46.12M | -46.32M | -44.43M | -44.78M | -52.84M | -20.83M | -55.61M | -58.77M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.11M | 133.21M | 131.68M | 130.88M | 130.22M | 140.35M | 126.05M | 122.36M |
| Total Current Assets | 15.64M | 13.64M | 22.7M | 27.49M | 30.43M | 17.05M | 26.09M | 15.64M |
| Cash and Equivalents | 5.4M | 2.87M | 8.05M | 11.84M | 14.16M | 6.81M | 14.37M | 5.96M |
| Total Non-Current Assets | -73.25M | -75.32M | -69.97M | -68.43M | -74.25M | -71.24M | -83M | -94.6M |
| Total Liabilities | 209.36M | 208.53M | 201.65M | 199.31M | 204.46M | 211.58M | 209.05M | 216.96M |
| Total Current Liabilities | 25.52M | 22.12M | 19.89M | 28.49M | 27.11M | 22.3M | 19.48M | 104.45M |
| Total Non-Current Liabilities | 367.51M | 369.11M | 361.33M | 340.42M | 354.41M | 372.14M | 379.13M | 220.1M |
| Total Equity | -73.25M | -75.32M | -69.97M | -68.43M | -74.25M | -71.24M | -83M | -94.6M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
| Retained Earnings | -43.65M | -45.3M | -41.22M | -39.76M | -43.54M | -36.39M | -46.12M | -52.84M |
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