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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 195.65M | 199.34M | 198.02M | 197.5M | 199.34M | 200.58M | 201.56M | 202.26M |
| Total Current Assets | 114.33M | 118.69M | 119.07M | 120.75M | 122M | 125.66M | 129.15M | 132.54M |
| Cash and Equivalents | 46.01M | 48.72M | 48.7M | 49.51M | 49.64M | 51.28M | 51.69M | 53.23M |
| Total Non-Current Assets | 80.34M | 102.01M | 78.08M | 75.92M | 76.56M | 96.34M | 71.73M | 69.09M |
| Total Liabilities | 51.38M | 53.11M | 50.89M | 49.43M | 48.72M | 49.76M | 47.48M | 45.97M |
| Total Current Liabilities | 14.17M | 16.75M | 14.87M | 13.75M | 13.93M | 15.62M | 14.23M | 14.18M |
| Total Non-Current Liabilities | 38.27M | 37.35M | 36.95M | 36.53M | 35.58M | 34.87M | 33.92M | 32.39M |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -35.81M | -33.57M | -31.52M | -29.29M | -25.43M | -24.19M | -20.09M | -16.33M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 84.89M | 98.76M | 118.31M | 133.56M | 180.26M | 189.51M | 199.34M | 200.58M |
| Total Current Assets | 45.56M | 53.41M | 67.07M | 85.09M | 95.89M | 108.58M | 118.69M | 125.66M |
| Cash and Equivalents | 8.53M | 10.14M | 19.63M | 13.88M | 36.8M | 44.46M | 48.72M | 51.28M |
| Total Non-Current Assets | 60.78M | 82.91M | 102.23M | 118.11M | 126.24M | 135.37M | 146.24M | 150.83M |
| Total Liabilities | 24.11M | 15.85M | 16.08M | 15.45M | 54.02M | 54.14M | 53.11M | 49.76M |
| Total Current Liabilities | 20.61M | 14.24M | 14.57M | 14.09M | 18.66M | 20.05M | 16.75M | 15.62M |
| Total Non-Current Liabilities | 5.56M | 1.95M | 1.82M | 1.63M | 37.47M | 35.9M | 37.35M | 34.87M |
| Total Equity | 60.78M | 82.91M | 102.23M | 118.11M | 126.24M | 135.37M | 146.24M | 150.83M |
| Common Equity | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -120.62M | -101M | -79.77M | -64.46M | -56.22M | -46.01M | -33.57M | -24.19M |
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