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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 | 248.46M | 275.41M | 283.1M | 289.61M | 300.7M | 302.39M | 319.9M | 335.57M |
| Total Current Assets | 126.55M | 111.99M | 118.24M | 123.38M | 133.99M | 131.01M | 144.99M | 157.79M |
| Cash and Equivalents | 50.79M | 28.14M | 46.68M | 50.93M | 54.6M | 43.48M | 50.2M | 58.92M |
| Total Non-Current Assets | 121.92M | 163.42M | 164.85M | 191.51M | 166.7M | 171.38M | 174.91M | 211.8M |
| Total Liabilities | 97.9M | 121.32M | 120.65M | 122.02M | 129.09M | 126.57M | 138.39M | 151.1M |
| Total Current Liabilities | 81.92M | 81.21M | 79.43M | 81.69M | 87.34M | 80M | 92.3M | 105.9M |
| Total Non-Current Liabilities | 29.74M | 78.19M | 79.53M | 77.88M | 79.03M | 83.59M | 82.74M | 81.49M |
| Common Equity | 469.5M | 473.61M | 475.02M | 477.32M | 479.33M | 480.44M | 481.47M | 0 |
| Retained Earnings | -321.66M | -322.23M | -315.28M | -312.45M | -310.45M | -307.32M | -302.67M | -300.46M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 97.69M | 232M | 181.1M | 181.02M | 237.67M | 255.63M | 289.61M | 335.57M |
| Total Current Assets | 36.5M | 113.28M | 67.9M | 67.36M | 131.28M | 136.58M | 123.38M | 157.79M |
| Cash and Equivalents | 12.75M | 83.96M | 27.46M | 31.71M | 88.14M | 68.13M | 50.93M | 58.92M |
| Total Non-Current Assets | 65.78M | 142.69M | 112.45M | 98.22M | 151.39M | 156.83M | 164.87M | 181.75M |
| Total Liabilities | 31.91M | 86.17M | 65.51M | 79.67M | 83.14M | 95.66M | 122.02M | 151.1M |
| Total Current Liabilities | 30.7M | 84.91M | 65.06M | 62.35M | 65.67M | 79.18M | 81.69M | 105.9M |
| Total Non-Current Liabilities | 2.28M | 2.39M | 723k | 29.76M | 31.11M | 30.41M | 77.88M | 81.49M |
| Total Equity | 65.78M | 142.69M | 112.45M | 98.22M | 151.39M | 156.83M | 164.87M | 181.75M |
| Common Equity | 249.14M | 375.44M | 376.85M | 401.24M | 462.78M | 469.92M | 477.32M | 0 |
| Retained Earnings | -183.36M | -232.75M | -264.4M | -303.03M | -311.38M | -313.09M | -312.45M | -300.46M |
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