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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 | 252.22M | 455.61M | 264.62M | 256.79M | 204.66M | 167.67M | 182.41M | 251.79M |
| Total Current Assets | 10.41M | 3.36M | 3.88M | 2.96M | 2.02M | 2.54M | 12.31M | 2.4M |
| Cash and Equivalents | 540k | 311k | 276k | 558k | 721k | 122k | 1.2M | 362k |
| Total Non-Current Assets | 243.81M | 450.96M | 262.13M | 252.36M | 198.15M | 161.66M | 168.07M | 241.46M |
| Total Liabilities | 8.42M | 4.65M | 2.49M | 4.43M | 6.51M | 6.01M | 14.34M | 10.34M |
| Total Current Liabilities | 8.42M | 4.65M | 2.49M | 4.43M | 6.51M | 6.01M | 14.34M | 10.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 243.81M | 450.96M | 262.13M | 252.36M | 198.15M | 161.66M | 168.07M | 241.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 502k | -890k | 734k | 476k | -43M | -20.7M | -40.86M | -18.76M |
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