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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 205.88M | 206.77M | 186.68M | 182.86M | 186.03M | 173.61M | 163.25M | 171.62M |
| Total Current Assets | 167.66M | 169.46M | 151.23M | 147.18M | 150.41M | 137.07M | 127.69M | 127.58M |
| Cash and Equivalents | 74.12M | 71.76M | 71.14M | 67.29M | 70.4M | 61.6M | 58.77M | 51.48M |
| Total Non-Current Assets | 55.72M | 54.35M | 52.14M | 53.2M | 53.05M | 53.2M | 49.58M | 57.96M |
| Total Liabilities | 62.65M | 62.56M | 61.31M | 60.11M | 63.95M | 61.86M | 63.15M | 68.63M |
| Total Current Liabilities | 61.49M | 61.45M | 60.38M | 59.18M | 63.95M | 61.86M | 61.29M | 62.45M |
| Total Non-Current Liabilities | 2.32M | 2.21M | 1.87M | 1.86M | 0 | 0 | 3.71M | 12.36M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 14k | 15k | 15k |
| Retained Earnings | -107.49M | -107.15M | -116.51M | -118.3M | -123.51M | -134.57M | -118.19M | -146.78M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 455.68M | 482.99M | 481M | 342.13M | 266.73M | 195.12M | 186.68M | 163.25M |
| Total Current Assets | 370.96M | 407.43M | 414.95M | 285.2M | 217.71M | 153.77M | 151.23M | 127.69M |
| Cash and Equivalents | 123.05M | 150.81M | 72.26M | 11.94M | 18.59M | 57.77M | 71.14M | 58.77M |
| Total Non-Current Assets | 397.53M | 392.55M | 396.56M | 262.81M | 187.51M | 134.77M | 125.37M | 100.1M |
| Total Liabilities | 58.15M | 90.44M | 84.44M | 79.32M | 79.22M | 60.34M | 61.31M | 63.15M |
| Total Current Liabilities | 49.72M | 83.07M | 76.93M | 79.32M | 79.22M | 60.34M | 60.38M | 61.29M |
| Total Non-Current Liabilities | 16.87M | 14.74M | 15.03M | 0 | 0 | 0 | 1.87M | 3.71M |
| Total Equity | 397.53M | 392.55M | 396.56M | 262.81M | 187.51M | 134.77M | 125.37M | 100.1M |
| Common Equity | 38k | 39k | 4k | 6k | 8k | 12k | 13k | 15k |
| Retained Earnings | 244.74M | 235.82M | 247.12M | 111.86M | -5.81M | -103.38M | -116.51M | -118.19M |
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