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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 67.83M | 67.08M | 66.12M | 66.6M | 62.68M | 61.31M | 60.3M | 61.46M |
| Total Current Assets | 44.36M | 44.34M | 44.28M | 41.9M | 38.66M | 37.8M | 37.65M | 38.82M |
| Cash and Equivalents | 17.37M | 19.53M | 21.61M | 18.41M | 17.33M | 17.38M | 16.89M | 14.6M |
| Total Non-Current Assets | 23.48M | 22.74M | 30.93M | 24.7M | 24.02M | 23.51M | 30.47M | 22.65M |
| Total Liabilities | 35.94M | 33.64M | 31.47M | 37.31M | 35.38M | 34.54M | 34.31M | 33.76M |
| Total Current Liabilities | 23.33M | 21.4M | 19.61M | 24.7M | 23.02M | 22.48M | 22.31M | 22.07M |
| Total Non-Current Liabilities | 12.6M | 12.24M | 11.87M | 12.61M | 12.36M | 12.06M | 12M | 11.69M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -99.64M | -99M | -98.31M | -104.01M | -106.99M | -107.71M | -108.74M | -108.53M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 45.25M | 51.14M | 55.27M | 58.88M | 78.73M | 70.71M | 66.12M | 60.3M |
| Total Current Assets | 35.55M | 38.94M | 43.19M | 43.87M | 48.05M | 46.96M | 44.28M | 37.65M |
| Cash and Equivalents | 11.46M | 16.65M | 18.82M | 22.14M | 23.17M | 20.19M | 21.61M | 16.89M |
| Total Non-Current Assets | 14.53M | 21.95M | 27.2M | 33.25M | 36.81M | 31.52M | 34.65M | 25.99M |
| Total Liabilities | 30.72M | 29.2M | 28.07M | 25.62M | 41.93M | 39.19M | 31.47M | 34.31M |
| Total Current Liabilities | 23.36M | 23.81M | 26.2M | 25.02M | 25.2M | 25.73M | 19.61M | 22.31M |
| Total Non-Current Liabilities | 12.81M | 8.8M | 1.88M | 604k | 16.73M | 13.46M | 11.87M | 12M |
| Total Equity | 14.53M | 21.95M | 27.2M | 33.25M | 36.81M | 31.52M | 34.65M | 25.99M |
| Common Equity | 14k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -106.99M | -102.73M | -99.96M | -93.31M | -92.35M | -98.44M | -98.31M | -108.74M |
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