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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 | 57.42M | 59.06M | 67.73M | 63.47M | 97.85M | 102.45M | 101.69M | 84.18M |
| Total Current Assets | 53.79M | 56.28M | 45.85M | 40.92M | 16.02M | 21.85M | 22.45M | 20.9M |
| Cash and Equivalents | 24.24M | 16.44M | 15.4M | 626k | 875k | 1.19M | 565k | 366k |
| Total Non-Current Assets | 4.9M | 3.95M | 23.19M | 23.76M | 88.25M | 87.01M | 85.46M | 69.56M |
| Total Liabilities | 21.69M | 21.63M | 25.16M | 26.62M | 46.98M | 51.63M | 54.98M | 47.6M |
| Total Current Liabilities | 20.37M | 20.62M | 22.55M | 23.35M | 35.1M | 40.51M | 43.37M | 27.56M |
| Total Non-Current Liabilities | 1.32M | 1.01M | 2.61M | 3.27M | 12.96M | 12.24M | 12.7M | 30.06M |
| Common Equity | 16k | 20k | 20k | 26k | 49k | 6k | 6k | 8k |
| Retained Earnings | -20.81M | -23.58M | -26.25M | -31.74M | -26.37M | -30.7M | -34.05M | -54.34M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.29M | 83.1M | 83.74M | 79.09M | 61.32M | 63.83M | 63.47M | 84.18M |
| Total Current Assets | 44.73M | 56.16M | 60.96M | 59.52M | 49.28M | 59.74M | 40.92M | 20.9M |
| Cash and Equivalents | 23.16M | 31.49M | 35.33M | 32.37M | 16.34M | 15.17M | 626k | 366k |
| Total Non-Current Assets | 63.25M | 72.87M | 72.63M | 66.51M | 45.38M | 33.31M | 36.85M | 36.58M |
| Total Liabilities | 5.03M | 10.23M | 11.11M | 12.58M | 15.94M | 30.51M | 26.62M | 47.6M |
| Total Current Liabilities | 5.03M | 9.53M | 10.48M | 11.35M | 14.8M | 29.04M | 23.35M | 27.56M |
| Total Non-Current Liabilities | 0 | 696k | 626k | 1.23M | 1.15M | 1.47M | 3.27M | 30.06M |
| Total Equity | 63.25M | 72.87M | 72.63M | 66.51M | 45.38M | 33.31M | 36.85M | 36.58M |
| Common Equity | 21k | 21k | 23k | 3k | 8k | 11k | 26k | 8k |
| Retained Earnings | 39.07M | 46.05M | 46.74M | 40.11M | 8.66M | -18.37M | -31.74M | -54.34M |
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