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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 | 302.59M | 440.95M | 402.74M | 559.98M | 421.71M | 381.18M | 214.12M | 192.33M |
| Total Current Assets | 86.33M | 135.56M | 98.94M | 255.04M | 198.13M | 143.52M | 88.88M | 67.56M |
| Cash and Equivalents | 54.09M | 68.07M | 60.34M | 214.01M | 155.27M | 81.51M | 22.38M | 3.55M |
| Total Non-Current Assets | 231.06M | 395.19M | 393.45M | 396.69M | 305.61M | 324.57M | 208.04M | 208.03M |
| Total Liabilities | 145.64M | 420.2M | 139.6M | 208.13M | 148.9M | 109.36M | 96.71M | 139.34M |
| Total Current Liabilities | 122.23M | 397.47M | 121.45M | 189.99M | 139.61M | 96.44M | 83.54M | 126.56M |
| Total Non-Current Liabilities | 28.57M | 27.63M | 18.14M | 18.15M | 9.29M | 12.92M | 13.17M | 12.78M |
| Common Equity | 838k | 1.7M | 133k | 105k | 4k | 7k | 11k | 16k |
| Retained Earnings | -889.91M | -1.27B | -1.38B | -1.69B | -1.86B | -1.92B | -2.06B | -2.14B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.31M | 32.33M | 25.76M | 23.04M | 26.83M | 17.17M | 302.59M | 421.71M |
| Total Current Assets | 9.22M | 19.04M | 9.69M | 8.67M | 13.97M | 6.81M | 86.33M | 198.13M |
| Cash and Equivalents | 622k | 11.29M | 1.65M | 487k | 4.54M | 42k | 54.09M | 155.27M |
| Total Non-Current Assets | 4.06M | 13.14M | 8.6M | 4.04M | 2.48M | -61.71M | 156.96M | 272.81M |
| Total Liabilities | 19.25M | 19.19M | 17.17M | 19M | 24.35M | 78.88M | 145.64M | 148.9M |
| Total Current Liabilities | 15.49M | 14.67M | 11.22M | 10.41M | 15.07M | 71.16M | 122.23M | 139.61M |
| Total Non-Current Liabilities | 7.51M | 9.04M | 11.89M | 16.93M | 17.89M | 7.97M | 28.57M | 9.29M |
| Total Equity | 4.06M | 13.14M | 8.6M | 4.04M | 2.48M | -61.71M | 156.96M | 272.81M |
| Common Equity | 2k | 0 | 0 | 0 | 0 | 13k | 838k | 4k |
| Retained Earnings | -157.44M | -167.36M | -172.29M | -178.75M | -184.69M | -150.38M | -889.91M | -1.86B |
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