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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 141.96M | 90.69M | 88.41M | 90.58M | 108.15M | 122.64M | 128.95M |
| Total Current Assets | 63.58M | 84.81M | 81.61M | 83.01M | 98.65M | 102.57M | 108.51M |
| Cash and Equivalents | 24.04M | 40.3M | 25.69M | 17.5M | 39.45M | 35.07M | 37.73M |
| Total Non-Current Assets | 78.97M | 6.97M | 8.39M | 9.72M | 11.66M | 22.65M | 23.1M |
| Total Liabilities | 62.01M | 59.32M | 57.4M | 61.59M | 72.47M | 88.19M | 98.24M |
| Total Current Liabilities | 58.4M | 55.96M | 54.01M | 58.53M | 69.74M | 85.99M | 96.37M |
| Total Non-Current Liabilities | 3.61M | 3.36M | 3.39M | 3.07M | 2.73M | 2.19M | 1.87M |
| Common Equity | 5k | 5k | 647k | 5k | 6k | 6k | 6k |
| Retained Earnings | 5.89M | 5.85M | 4.47M | 451k | -5.5M | -8.83M | -14.42M |
| Year End June 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 93.86M | 100.74M | 90.69M | 122.64M |
| Total Current Assets | 93.42M | 99.45M | 84.81M | 102.57M |
| Cash and Equivalents | 85.25M | 74.48M | 40.3M | 35.07M |
| Total Non-Current Assets | 13.76M | 11.77M | 31.38M | 34.46M |
| Total Liabilities | 80.11M | 88.97M | 59.32M | 88.19M |
| Total Current Liabilities | 79.84M | 88.97M | 55.96M | 85.99M |
| Total Non-Current Liabilities | 270k | 0 | 3.36M | 2.19M |
| Total Equity | 13.76M | 11.77M | 31.38M | 34.46M |
| Common Equity | 5k | 5k | 5k | 6k |
| Retained Earnings | 13.82M | 11.95M | 5.85M | -8.83M |
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