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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 160.16M | 133.79M | 135.29M | 134.22M | 158.48M | 151.99M | 148.82M | 143.67M |
| Total Current Assets | 99.8M | 77.23M | 80.7M | 81.66M | 88.41M | 84.07M | 82.15M | 77.06M |
| Cash and Equivalents | 3.14M | 2.06M | 1.22M | 1.33M | 1.57M | 3.4M | 987k | 1.11M |
| Total Non-Current Assets | 76.64M | 72.49M | 70.02M | 67.62M | 79.69M | 77.34M | 75.45M | 76.04M |
| Total Liabilities | 91.65M | 77.57M | 83.72M | 87.14M | 77.61M | 77.89M | 80.6M | 81.37M |
| Total Current Liabilities | 59.66M | 48.29M | 76.49M | 80.07M | 71.38M | 71.29M | 73.43M | 74.44M |
| Total Non-Current Liabilities | 60.55M | 54.98M | 11M | 10.8M | 9.87M | 11.1M | 11.96M | 11.79M |
| Common Equity | 42k | 43k | 43k | 43k | 43k | 43k | 43k | 43k |
| Retained Earnings | -92.87M | -105.87M | -110.5M | -116.6M | -84.6M | -91.93M | -98M | -104.6M |
| 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 | 127.01M | 117.1M | 137.77M | 146.36M | 155.96M | 151.47M | 133.79M | 151.99M |
| Total Current Assets | 57.59M | 56.72M | 79.88M | 91.65M | 88.4M | 87.87M | 77.23M | 84.07M |
| Cash and Equivalents | 6.91M | 745k | 4.32M | 3.43M | 4.12M | 3.53M | 2.06M | 3.4M |
| Total Non-Current Assets | 67.76M | 61.22M | 81.74M | 100M | 81.34M | 74.39M | 51.41M | 68.82M |
| Total Liabilities | 59.24M | 55.88M | 56.03M | 46.37M | 74.62M | 77.08M | 77.57M | 77.89M |
| Total Current Liabilities | 41.4M | 51.31M | 42.4M | 33.93M | 52.6M | 61.1M | 48.29M | 71.29M |
| Total Non-Current Liabilities | 28.96M | 5.66M | 26.61M | 24.6M | 36.35M | 27.57M | 54.98M | 11.1M |
| Total Equity | 67.76M | 61.22M | 81.74M | 100M | 81.34M | 74.39M | 51.41M | 68.82M |
| Common Equity | 17k | 18k | 24k | 33k | 33k | 37k | 43k | 43k |
| Retained Earnings | -4.61M | -16.44M | -21.16M | -30.47M | -50.14M | -69.31M | -105.87M | -91.93M |
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