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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 | 246.39M | 253.45M | 239.36M | 239.01M | 231.81M | 239.76M | 224.31M | 209.97M |
| Total Current Assets | 12.7M | 14.27M | 10.77M | 17.69M | 11.7M | 16.35M | 16.93M | 17.77M |
| Cash and Equivalents | 2.55M | 964k | 553k | 2.9M | 1.09M | 91k | 3.09M | 2.73M |
| Total Non-Current Assets | 233.68M | 239.18M | 228.59M | 221.32M | 220.11M | 223.4M | 207.38M | 192.2M |
| Total Liabilities | 152.88M | 160.44M | 147.88M | 150.78M | 144.11M | 155.9M | 145.47M | 130.87M |
| Total Current Liabilities | 6.06M | 7.93M | 6.28M | 5.49M | 8.62M | 23.12M | 11.59M | 10.32M |
| Total Non-Current Liabilities | 293.64M | 305.02M | 283.2M | 290.59M | 270.97M | 265.55M | 267.76M | 241.1M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -110.1M | -110.6M | -112.14M | -115.4M | -115.64M | -119.49M | -124.51M | -124.26M |
| 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 | 319.96M | 296.03M | 314.54M | 336.95M | 296.79M | 267.68M | 246.39M | 231.81M |
| Total Current Assets | 38.59M | 35.11M | 20.59M | 30.44M | 26.17M | 21.83M | 12.7M | 11.7M |
| Cash and Equivalents | 18.43M | 10.65M | 5.62M | 19.71M | 14.88M | 5.85M | 2.55M | 1.09M |
| Total Non-Current Assets | 162.75M | 169.95M | 171.52M | 143.08M | 108.13M | 96.36M | 93.51M | 87.7M |
| Total Liabilities | 157.21M | 126.09M | 143.01M | 193.86M | 188.67M | 171.33M | 152.88M | 144.11M |
| Total Current Liabilities | 17.17M | 18.83M | 24.91M | 28.34M | 6.34M | 5.9M | 6.06M | 8.62M |
| Total Non-Current Liabilities | 271.01M | 208.68M | 235.97M | 331.05M | 364.67M | 330.85M | 293.64M | 270.97M |
| Total Equity | 162.75M | 169.95M | 171.52M | 143.08M | 108.13M | 96.36M | 93.51M | 87.7M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -1.74M | -13.57M | -18.14M | -55.33M | -92.67M | -104.32M | -110.1M | -115.64M |
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