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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 | 245.45M | 195.12M | 198.84M | 205.88M | 206.77M | 186.68M | 182.86M | 186.03M |
| Total Current Assets | 200.23M | 153.77M | 160.91M | 167.66M | 169.46M | 151.23M | 147.18M | 150.41M |
| Cash and Equivalents | 51.44M | 57.77M | 69.83M | 74.12M | 71.76M | 71.14M | 67.29M | 70.4M |
| Total Non-Current Assets | 65.71M | 60.21M | 55.3M | 55.72M | 54.35M | 52.14M | 53.2M | 53.05M |
| Total Liabilities | 139.55M | 60.34M | 58.76M | 62.65M | 62.56M | 61.31M | 60.11M | 63.95M |
| Total Current Liabilities | 139.55M | 60.34M | 57.64M | 61.49M | 61.45M | 60.38M | 59.18M | 63.95M |
| Total Non-Current Liabilities | 0 | 0 | 2.24M | 2.32M | 2.21M | 1.87M | 1.86M | 0 |
| Common Equity | 170.23M | 12k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -1.05M | -103.38M | -104.02M | -107.49M | -107.15M | -116.51M | -118.3M | -123.51M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 418.78M | 455.68M | 482.99M | 481M | 342.13M | 266.73M | 195.12M | 186.68M |
| Total Current Assets | 335.58M | 370.96M | 407.43M | 414.95M | 285.2M | 217.71M | 153.77M | 151.23M |
| Cash and Equivalents | 102.9M | 123.05M | 150.81M | 72.26M | 11.94M | 18.59M | 57.77M | 71.14M |
| Total Non-Current Assets | 370.48M | 397.53M | 392.55M | 396.56M | 262.81M | 187.51M | 134.77M | 125.37M |
| Total Liabilities | 48.3M | 58.15M | 90.44M | 84.44M | 79.32M | 79.22M | 60.34M | 61.31M |
| Total Current Liabilities | 48.3M | 49.72M | 83.07M | 76.93M | 79.32M | 79.22M | 60.34M | 60.38M |
| Total Non-Current Liabilities | 0 | 16.87M | 14.74M | 15.03M | 0 | 0 | 0 | 1.87M |
| Total Equity | 370.48M | 397.53M | 392.55M | 396.56M | 262.81M | 187.51M | 134.77M | 125.37M |
| Common Equity | 38k | 38k | 39k | 4k | 6k | 8k | 12k | 13k |
| Retained Earnings | 221.35M | 244.74M | 235.82M | 247.12M | 111.86M | -5.81M | -103.38M | -116.51M |
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