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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 | 405.53M | 391.89M | 412.48M | 337.16M | 320.97M | 320.92M | 349.25M | 368.55M |
| Total Current Assets | 169.08M | 155.73M | 177.3M | 151.2M | 132.68M | 128.08M | 146.77M | 169.09M |
| Cash and Equivalents | 88.38M | 79.1M | 62.96M | 73.68M | 56.31M | 45.52M | 39.6M | 50.49M |
| Total Non-Current Assets | 236.45M | 236.16M | 235.18M | 202.7M | 188.29M | 192.84M | 202.49M | 219.32M |
| Total Liabilities | 122.27M | 112.1M | 127.95M | 107.35M | 98.63M | 105.66M | 134.29M | 151.72M |
| Total Current Liabilities | 104.38M | 96.17M | 112.79M | 89.82M | 83.26M | 85.04M | 109.11M | 126.4M |
| Total Non-Current Liabilities | 17.89M | 15.92M | 15.16M | 17.53M | 15.37M | 20.63M | 25.17M | 25.32M |
| Common Equity | 54k | 54k | 54k | 54k | 55k | 55k | 55k | 55k |
| Retained Earnings | -34.73M | -42.71M | -43.19M | -99.08M | -109.65M | -121.2M | -128.25M | -130.41M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 174.31M | 220.3M | 324.61M | 358.41M | 449.52M | 419.91M | 337.16M | 368.55M |
| Total Current Assets | 99.86M | 137.62M | 143.38M | 185.57M | 206.18M | 182.79M | 151.2M | 169.09M |
| Cash and Equivalents | 49.57M | 64.7M | 62.52M | 107.51M | 110.32M | 96.44M | 73.68M | 50.49M |
| Total Non-Current Assets | 118.08M | 148.33M | 222.83M | 255.94M | 295.15M | 286M | 229.8M | 216.83M |
| Total Liabilities | 56.23M | 71.97M | 101.78M | 102.46M | 154.37M | 133.91M | 107.35M | 151.72M |
| Total Current Liabilities | 52.55M | 68.03M | 83.7M | 85.84M | 115.61M | 109.58M | 89.82M | 126.4M |
| Total Non-Current Liabilities | 3.67M | 3.94M | 18.08M | 16.63M | 38.76M | 24.33M | 17.53M | 25.32M |
| Total Equity | 118.08M | 148.33M | 222.83M | 255.94M | 295.15M | 286M | 229.8M | 216.83M |
| Common Equity | 45k | 48k | 50k | 52k | 54k | 53k | 54k | 55k |
| Retained Earnings | -145.03M | -129.1M | -66.62M | -48.52M | -24.97M | -30.21M | -99.08M | -130.41M |
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