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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 111.63M | 100.9M | 95.74M | 87.14M | 96.96M | 89.5M | 85.77M | 74.83M |
| Total Current Assets | 38.06M | 22.13M | 13.07M | 3.49M | 10M | 6.81M | 8.11M | 1.45M |
| Cash and Equivalents | 36.17M | 20.32M | 11.8M | 2.05M | 7.99M | 4.9M | 6.85M | 824k |
| Total Non-Current Assets | 138.19M | 149.38M | 149.6M | 151.61M | 165.67M | 157.18M | 147.14M | 138.61M |
| Total Liabilities | 48.47M | 47.33M | 50.98M | 52.15M | 71.5M | 78.8M | 83.68M | 83.23M |
| Total Current Liabilities | 11.47M | 8.86M | 9.22M | 8.96M | 7.27M | 9.71M | 7.51M | 9.43M |
| Total Non-Current Liabilities | 73.23M | 76.14M | 82.72M | 85.6M | 127.5M | 133.92M | 148.6M | 146.64M |
| Common Equity | 441k | 441k | 442k | 442k | 633k | 633k | 689k | 689k |
| Retained Earnings | -127.74M | -137.99M | -147.36M | -157.97M | -183.88M | -200M | -212.86M | -227.12M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 70.89M | 100.9M | 89.5M |
| Total Current Assets | 32.56M | 22.13M | 6.81M |
| Cash and Equivalents | 31.06M | 20.32M | 4.9M |
| Total Non-Current Assets | 62.66M | 53.57M | 10.71M |
| Total Liabilities | 8.22M | 47.33M | 78.8M |
| Total Current Liabilities | 7.38M | 8.86M | 9.71M |
| Total Non-Current Liabilities | 996k | 76.14M | 133.92M |
| Total Equity | 62.66M | 53.57M | 10.71M |
| Common Equity | 433k | 441k | 633k |
| Retained Earnings | -107.36M | -137.99M | -200M |
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