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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 | 134.22M | 158.48M | 151.99M | 148.82M | 143.67M | 133.21M | 120.73M | 96.61M |
| Total Current Assets | 81.66M | 88.41M | 84.07M | 82.15M | 77.06M | 68.68M | 63.37M | 46.6M |
| Cash and Equivalents | 1.33M | 1.57M | 3.4M | 987k | 1.11M | 171k | 294k | 480k |
| Total Non-Current Assets | 67.62M | 79.69M | 77.34M | 75.45M | 76.04M | 73.51M | 66.15M | 55.49M |
| Total Liabilities | 87.14M | 77.61M | 77.89M | 80.6M | 81.37M | 76.36M | 75.7M | 60.19M |
| Total Current Liabilities | 80.07M | 71.38M | 71.29M | 73.43M | 74.44M | 69.69M | 69.24M | 54.88M |
| Total Non-Current Liabilities | 10.8M | 9.87M | 11.1M | 11.96M | 11.79M | 11.54M | 11.33M | 9.96M |
| Common Equity | 43k | 43k | 43k | 43k | 43k | 44k | 43k | 43k |
| Retained Earnings | -116.6M | -84.6M | -91.93M | -98M | -104.6M | -109.89M | -122.09M | -138.45M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.1M | 137.77M | 146.36M | 155.96M | 151.47M | 133.79M | 151.99M | 120.73M |
| Total Current Assets | 56.72M | 79.88M | 91.65M | 88.4M | 87.87M | 77.23M | 84.07M | 63.37M |
| Cash and Equivalents | 745k | 4.32M | 3.43M | 4.12M | 3.53M | 2.06M | 3.4M | 294k |
| Total Non-Current Assets | 61.22M | 81.74M | 100M | 81.34M | 74.39M | 51.41M | 68.82M | 39.26M |
| Total Liabilities | 55.88M | 56.03M | 46.37M | 74.62M | 77.08M | 77.57M | 77.89M | 75.7M |
| Total Current Liabilities | 51.31M | 42.4M | 33.93M | 52.6M | 61.1M | 48.29M | 71.29M | 69.24M |
| Total Non-Current Liabilities | 5.66M | 26.61M | 24.6M | 36.35M | 27.57M | 54.98M | 11.1M | 11.33M |
| Total Equity | 61.22M | 81.74M | 100M | 81.34M | 74.39M | 51.41M | 68.82M | 39.26M |
| Common Equity | 18k | 24k | 33k | 33k | 37k | 43k | 43k | 43k |
| Retained Earnings | -16.44M | -21.16M | -30.47M | -50.14M | -69.31M | -105.87M | -91.93M | -122.09M |
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