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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 23.5M22.5M28.56M24.26M24.08M18.03M15.2M0
Total Current Assets 22.33M21.16M26.6M22.19M22.23M15.95M13.38M0
Cash and Equivalents 3.29M1.53M2.95M2.26M2.19M1.04M415k0
Total Non-Current Assets 2.2M2.54M3.83M4.1M1.86M4.14M3.63M0
Total Liabilities 15.56M22.1M27.94M21.02M22.94M23.37M23.28M1.72M
Total Current Liabilities 15.39M21.92M27.83M20.97M22.9M23.34M23.26M1.72M
Total Non-Current Liabilities 175k179k107k54k33k22k17k0
Common Equity 112k115k124k148k151k13k10k13k
Retained Earnings -98.47M-109.52M-117.01M-125.41M-129.41M-137.08M-139.99M-133.64M
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.27M6.06M18.48M15.61M24.55M22.5M18.03M0
Total Current Assets 3.15M4.89M16.54M14.18M23.27M21.16M15.95M0
Cash and Equivalents 604k989k11.03M4.56M9.13M1.53M1.04M0
Total Non-Current Assets 833k460k11.36M1.62M11.01M401k-5.34M-1.63M
Total Liabilities 3.44M5.6M7.13M13.98M13.54M22.1M23.37M1.63M
Total Current Liabilities 3.43M5.6M7.13M13.98M13.24M21.92M23.34M1.63M
Total Non-Current Liabilities 16k000293k179k22k0
Total Equity 833k460k11.36M1.62M11.01M401k-5.34M-1.63M
Common Equity 41k31k45k49k87k115k13k13k
Retained Earnings -23.39M-30.08M-38.7M-53.52M-69.93M-109.52M-137.08M-133.56M

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