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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 137.62M | 150M | 141.44M | 147.22M | 136.46M | 132.89M | 131.25M | 128.86M |
| Total Current Assets | 59.93M | 74.42M | 70.61M | 78.47M | 72.83M | 70.6M | 71.37M | 71.13M |
| Cash and Equivalents | 19.36M | 23.81M | 19.5M | 19.18M | 22.99M | 19.96M | 19.53M | 19.76M |
| Total Non-Current Assets | 80.72M | 78.26M | 72.79M | 70.78M | 65.45M | 64.01M | 61.01M | 58.7M |
| Total Liabilities | 91.53M | 96.09M | 95.62M | 106.3M | 97.11M | 100.72M | 98.4M | 98.09M |
| Total Current Liabilities | 64.44M | 73.2M | 67.15M | 85.42M | 69.02M | 65.46M | 64.19M | 83.69M |
| Total Non-Current Liabilities | 41.37M | 36.45M | 43M | 32.27M | 42.8M | 50.1M | 49.19M | 14.4M |
| Common Equity | 4k | 6k | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -288.47M | -291.35M | -294.47M | -301.67M | -304.13M | -312.25M | -312.47M | -315.36M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.34M | 15M | 21.06M | 34.72M | 152.84M | 265.67M | 137.62M | 136.46M |
| Total Current Assets | 10.12M | 3.03M | 9.47M | 15.43M | 74.97M | 105.23M | 59.93M | 72.83M |
| Cash and Equivalents | 8.05M | 802k | 7.01M | 11.04M | 48.08M | 49.65M | 19.36M | 22.99M |
| Total Non-Current Assets | 10.09M | 4M | 13.43M | 7.09M | 95.02M | 137.57M | 46.09M | 39.36M |
| Total Liabilities | 14.26M | 11M | 7.64M | 27.63M | 57.82M | 128.1M | 91.53M | 97.11M |
| Total Current Liabilities | 10.11M | 3.61M | 3.39M | 5.37M | 28.31M | 109.44M | 64.44M | 69.02M |
| Total Non-Current Liabilities | 4.15M | 7.39M | 4.24M | 22.26M | 30.24M | 18.84M | 41.37M | 42.8M |
| Total Equity | 10.09M | 4M | 13.43M | 7.09M | 95.02M | 137.57M | 46.09M | 39.36M |
| Common Equity | 0 | 0 | 0 | 2k | 13k | 3k | 4k | 1,000 |
| Retained Earnings | -46.56M | -69.07M | -79.26M | -106.39M | -120.01M | -178.3M | -288.47M | -304.13M |
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