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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39.94M | 52.6M | 49.2M | 46.7M | 29.27M | 41.3M | 30.44M | 35.68M |
| Total Current Assets | 1.8M | 3.43M | 393k | 915k | 138k | 189k | 143k | 133k |
| Cash and Equivalents | 1.35M | 3.35M | 302k | 563k | 25k | 0 | 0 | 0 |
| Total Non-Current Assets | 39.67M | 51.05M | 49.05M | 46.54M | 29.2M | 41.15M | 30.34M | 35.58M |
| Total Liabilities | 273k | 1.56M | 157k | 155k | 78k | 157k | 94k | 108k |
| Total Current Liabilities | 273k | 1.56M | 157k | 155k | 78k | 157k | 94k | 108k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 39.67M | 51.05M | 49.05M | 46.54M | 29.2M | 41.15M | 30.34M | 35.58M |
| Common Equity | 6k | 6k | 6k | 6k | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -306k | -381k | 6.51M | -4.81M | 13.56M | 5.59M | 13.52M |
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