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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 | 46.97M | 55.32M | 53.54M | 55.31M | 54.07M | 49.71M | 48.09M | 48.44M |
| Total Current Assets | 16.16M | 23.43M | 21.76M | 19.97M | 18.78M | 15.55M | 15.54M | 16.81M |
| Cash and Equivalents | 3.79M | 9.9M | 4.69M | 4.32M | 3.54M | 3.01M | 3.48M | 4.28M |
| Total Non-Current Assets | 41.79M | 44.42M | 44.59M | 50.93M | 51.65M | 50.1M | 47.76M | 46.56M |
| Total Liabilities | 18.77M | 18.47M | 17.58M | 20.42M | 20.37M | 18M | 17.89M | 19M |
| Total Current Liabilities | 6.51M | 7.45M | 6.83M | 8.52M | 9.73M | 7.75M | 8.04M | 9.74M |
| Total Non-Current Liabilities | 15.08M | 12.85M | 12.64M | 13.47M | 11.3M | 11.1M | 10.71M | 10.04M |
| Common Equity | 273k | 372k | 373k | 375k | 376k | 381k | 393k | 396k |
| Retained Earnings | -205.86M | -207.03M | -207.84M | -209.18M | -210.89M | -213.49M | -215.84M | -217.47M |
| 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 | 46.67M | 47.12M | 45.97M | 47.58M | 54.61M | 50.71M | 53.54M | 48.09M |
| Total Current Assets | 19.72M | 19.39M | 19.61M | 21.26M | 20.7M | 18.17M | 21.76M | 15.54M |
| Cash and Equivalents | 8.09M | 5.51M | 4.61M | 5.39M | 6.78M | 5.51M | 4.69M | 3.48M |
| Total Non-Current Assets | 29.72M | 35.36M | 33.46M | 34.57M | 33.58M | 29.73M | 35.95M | 30.2M |
| Total Liabilities | 16.95M | 11.76M | 12.51M | 13.01M | 21.03M | 20.98M | 17.58M | 17.89M |
| Total Current Liabilities | 5.75M | 5.71M | 6.36M | 7.4M | 8.45M | 7.73M | 6.83M | 8.04M |
| Total Non-Current Liabilities | 21.27M | 11.72M | 11.8M | 10.32M | 16.71M | 16.48M | 12.64M | 10.71M |
| Total Equity | 29.72M | 35.36M | 33.46M | 34.57M | 33.58M | 29.73M | 35.95M | 30.2M |
| Common Equity | 242k | 258k | 258k | 259k | 270k | 270k | 373k | 393k |
| Retained Earnings | -196.31M | -195.25M | -197.93M | -197.06M | -200.25M | -203.79M | -207.84M | -215.84M |
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