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| Quarter End | Dec 2013 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.02M | |||||||
| Total Current Assets | 0 | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 12.02M | |||||||
| Total Liabilities | 4k | |||||||
| Total Current Liabilities | 4k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 0 |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.12M | 51.1M | 167.75M | 298.96M | 402.67M | 372.51M | 556.25M | 577.91M |
| Total Current Assets | 0 | 4.18M | 1.49M | 679k | 64.2M | 81.6M | 55.65M | 77.54M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 45.82M | 498k | 286k |
| Total Non-Current Assets | 18.12M | 50.34M | 167.72M | 298.91M | 402.6M | 302.73M | 553.37M | 577.81M |
| Total Liabilities | 0 | 759k | 30k | 49k | 64k | 69.78M | 2.88M | 95k |
| Total Current Liabilities | 0 | 759k | 30k | 49k | 64k | 69.78M | 2.88M | 95k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.12M | 50.34M | 167.72M | 298.91M | 402.6M | 302.73M | 553.37M | 577.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6k | -288k | 494k | -1.04M | 502k | -6.22M | -1.9M | 1.59M |
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