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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 521.97M | 459.98M | 417.88M | 412.98M | 386.44M | 388.18M | 354.18M | 340.84M |
| Total Current Assets | 256.96M | 211.29M | 182.8M | 189.76M | 171.86M | 192.04M | 163.78M | 147.87M |
| Cash and Equivalents | 26.24M | 6.31M | 6.53M | 4.55M | 4.32M | 8.46M | 7.82M | 6.91M |
| Total Non-Current Assets | 265.01M | 287.76M | 272.87M | 223.22M | 246.71M | 226.51M | 218.84M | 192.97M |
| Total Liabilities | 345.29M | 371.04M | 346.08M | 354.17M | 323.9M | 342.18M | 335.19M | 335M |
| Total Current Liabilities | 133.9M | 172.43M | 147.02M | 154.08M | 139.61M | 136.2M | 126.8M | 134.37M |
| Total Non-Current Liabilities | 418.94M | 224.01M | 237.56M | 249.88M | 230.6M | 289.59M | 299.31M | 269.43M |
| Common Equity | 450k | 832k | 862k | 858k | 858k | 858k | 859k | 1.77M |
| Retained Earnings | -171.77M | -208.89M | -227.75M | -242.35M | -240.46M | -258.61M | -286.75M | -314.91M |
| Year End July 01 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 335.91M | 361.97M | 358.15M | 376.26M | 370.52M | 505.39M | 417.88M | 354.18M |
| Total Current Assets | 262.57M | 263.6M | 236.52M | 251.38M | 256.5M | 175.14M | 182.8M | 163.78M |
| Cash and Equivalents | 44.79M | 14.15M | 6.26M | 9.51M | 11.4M | 46.68M | 6.53M | 7.82M |
| Total Non-Current Assets | 220.29M | 227.28M | 198.84M | 180.25M | 171.31M | 6.94M | 71.8M | 18.99M |
| Total Liabilities | 115.62M | 134.69M | 159.31M | 196M | 199.21M | 42.12M | 346.08M | 335.19M |
| Total Current Liabilities | 112.19M | 124.65M | 111.6M | 130.74M | 137.17M | 39.56M | 147.02M | 126.8M |
| Total Non-Current Liabilities | 3.43M | 10.04M | 78.83M | 104.18M | 96.69M | 2.56M | 237.56M | 299.31M |
| Total Equity | 220.29M | 227.28M | 198.84M | 180.25M | 171.31M | 6.94M | 71.8M | 18.99M |
| Common Equity | 458k | 463k | 469k | 469k | 465k | 455k | 862k | 859k |
| Retained Earnings | -593k | 3.12M | -29.42M | -51.36M | -63.8M | -230.73M | -227.75M | -286.75M |
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