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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 ($) | ||||
| Total Assets | 73.79M | 78.58M | 76.89M | 62.06M | 59.42M | 60.09M | 51.59M | 49.07M |
| Total Current Assets | 51.97M | 55.18M | 57.44M | 42.66M | 40.28M | 41.26M | 32.84M | 30.52M |
| Cash and Equivalents | 2.64M | 1.82M | 4.84M | 4M | 1.42M | 3.74M | 2.73M | 1.49M |
| Total Non-Current Assets | 21.82M | 23.4M | 19.45M | 19.4M | 19.14M | 18.84M | 18.76M | 18.55M |
| Total Liabilities | 40.11M | 46.18M | 48.65M | 36.93M | 35.69M | 39.23M | 31.9M | 31.31M |
| Total Current Liabilities | 18.3M | 22.88M | 24.68M | 19.69M | 21.47M | 23.33M | 21.07M | 25.81M |
| Total Non-Current Liabilities | 35.21M | 37.4M | 40.06M | 27.46M | 21.88M | 25.69M | 15.64M | 5.5M |
| Common Equity | 30k | 30k | 30k | 30k | 30k | 30k | 30k | 30k |
| Retained Earnings | 4.61M | 3.26M | -920k | -4.21M | -5.74M | -8.7M | -9.99M | -11.9M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.43M | 13.67M | 35.64M | 78.58M | 60.09M |
| Total Current Assets | 7.68M | 13.4M | 32.31M | 55.18M | 41.26M |
| Cash and Equivalents | 471k | 978k | 6.65M | 1.82M | 3.74M |
| Total Non-Current Assets | 517k | 2.93M | 24.99M | 32.4M | 20.87M |
| Total Liabilities | 7.91M | 10.74M | 10.65M | 46.18M | 39.23M |
| Total Current Liabilities | 7.65M | 10.24M | 9.03M | 22.88M | 23.33M |
| Total Non-Current Liabilities | 263k | 1M | 2.09M | 37.4M | 25.69M |
| Total Equity | 517k | 2.93M | 24.99M | 32.4M | 20.87M |
| Common Equity | 34k | 34k | 27k | 30k | 30k |
| Retained Earnings | 534k | 2.52M | 1.75M | 3.26M | -8.7M |
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