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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 | 443.28M | 349.43M | 263.41M | 276.86M | 338.42M | 164.98M | 327.44M | 269.51M |
| Total Current Assets | 334.96M | 250.66M | 194.17M | 159.13M | 151.96M | 20.38M | 184.61M | 128.84M |
| Cash and Equivalents | 96.11M | 244.42M | 191.1M | 151.77M | 146.48M | 6.97M | 147.51M | 122.7M |
| Total Non-Current Assets | 213.95M | 174.51M | 133.59M | 135.81M | 162.02M | 50.66M | 166.19M | 122.63M |
| Total Liabilities | 229.34M | 174.93M | 129.82M | 141.05M | 176.41M | 114.33M | 161.25M | 146.88M |
| Total Current Liabilities | 229.34M | 174.93M | 129.82M | 141.05M | 176.41M | 114.33M | 161.25M | 146.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 213.95M | 174.51M | 133.59M | 135.81M | 162.02M | 50.66M | 166.19M | 122.63M |
| Common Equity | 396.18M | 391.84M | 363.99M | 393.91M | 469.76M | 422.42M | 0 | 0 |
| Retained Earnings | -184.12M | -1.47M | -798k | -258.1M | -307.74M | -371.76M | -334.62M | -390.97M |
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