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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 49.1M | 76.64M | 73.82M | 63.85M | 65.25M | 62.16M | 56.51M | 23.51M |
| Total Current Assets | 18.8M | 22.13M | 20.1M | 25.46M | 24.92M | 22.58M | 16.84M | 11.42M |
| Cash and Equivalents | 3.3M | 4.51M | 1.18M | 4.49M | 417k | 1.84M | 498k | 661k |
| Total Non-Current Assets | 37.67M | 61.74M | 61.34M | 45.92M | 48.07M | 47.18M | 47.19M | 14.45M |
| Total Liabilities | 22.06M | 39.89M | 37.08M | 36.02M | 37.68M | 36.7M | 34.45M | 17M |
| Total Current Liabilities | 11.73M | 15.1M | 17.68M | 19.61M | 20.04M | 24.26M | 24.19M | 12.66M |
| Total Non-Current Liabilities | 20.08M | 49.22M | 38.35M | 32.66M | 33.68M | 23.72M | 19.46M | 6.95M |
| Common Equity | 18k | 19k | 19k | 21k | 21k | 21k | 22k | 1,000 |
| Retained Earnings | -8.87M | -6.2M | -7.84M | -23.2M | -24.56M | -27M | -31.11M | -46.86M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.5M | 6.4M | 27.25M | 48.49M | 63.85M | 23.51M |
| Total Current Assets | 5.12M | 2.65M | 18.29M | 17.06M | 25.46M | 11.42M |
| Cash and Equivalents | 3.7M | 888k | 14.53M | 7.15M | 4.49M | 661k |
| Total Non-Current Assets | 6.4M | 2.18M | 21.22M | 28.79M | 27.84M | 6.52M |
| Total Liabilities | 1.11M | 4.22M | 6.04M | 19.7M | 36.02M | 17M |
| Total Current Liabilities | 1.11M | 3.52M | 5.82M | 10.13M | 19.61M | 12.66M |
| Total Non-Current Liabilities | 0 | 1.07M | 217k | 18.45M | 32.66M | 6.95M |
| Total Equity | 6.4M | 2.18M | 21.22M | 28.79M | 27.84M | 6.52M |
| Common Equity | 10k | 10k | 15k | 18k | 21k | 1,000 |
| Retained Earnings | -1.72M | -7.1M | -4.17M | -6.27M | -23.2M | -46.86M |
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