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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 765.9M | 809.68M | 665.56M | 638.02M | 561.15M | 556.25M | 502.51M | 478.63M |
| Total Current Assets | 300.72M | 309.91M | 317.24M | 301.32M | 264.74M | 265.44M | 252.04M | 248.41M |
| Cash and Equivalents | 43.69M | 44.62M | 44.51M | 31.97M | 18.23M | 18.62M | 21.41M | 24.11M |
| Total Non-Current Assets | 701.27M | 691.77M | 533.6M | 522.78M | 478.81M | 475.96M | 408.94M | 200.66M |
| Total Liabilities | 415.17M | 453.56M | 436.93M | 421.57M | 388.64M | 397.45M | 391.89M | 393.71M |
| Total Current Liabilities | 197.28M | 208.21M | 385.49M | 375.76M | 183.14M | 193.73M | 366.37M | 368.71M |
| Total Non-Current Liabilities | 386.99M | 411.36M | 51.44M | 47.85M | 379.24M | 374.04M | 25.78M | 25.29M |
| Common Equity | 377.9M | 0 | 0 | 0 | 381.69M | 0 | 0 | 0 |
| Retained Earnings | -571k | 406k | -130.44M | -140.6M | -182.31M | -197.37M | -246.72M | -272.87M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 366.58M | 366.8M | 743.5M | 765.9M | 561.15M |
| Total Current Assets | 4.32M | 2.76M | 382.05M | 300.72M | 264.74M |
| Cash and Equivalents | 4.18M | 2.12M | 118.88M | 43.69M | 18.23M |
| Total Non-Current Assets | -23.39M | -10.76M | 360.26M | 350.73M | 172.52M |
| Total Liabilities | 389.97M | 377.56M | 383.24M | 415.17M | 388.64M |
| Total Current Liabilities | 212k | 752k | 152.69M | 197.28M | 183.14M |
| Total Non-Current Liabilities | 389.76M | 376.81M | 414.09M | 386.99M | 379.24M |
| Total Equity | -23.39M | -10.76M | 360.26M | 350.73M | 172.52M |
| Common Equity | 25k | 25k | 0 | 377.9M | 381.69M |
| Retained Earnings | -23.42M | -10.79M | 0 | -571k | -182.31M |
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