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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 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 | 616.38M | 531.76M | 833.12M | 1.21B | 1.82B | 1.69B | 1.98B | 2.69B |
| Total Current Assets | 14.55M | 9.65M | 22.16M | 26.77M | 47.9M | 77.46M | 45.29M | 45.55M |
| Cash and Equivalents | 102k | 32k | 0 | 109k | 0 | 0 | 218k | 0 |
| Total Non-Current Assets | 606.88M | 531.54M | 824.05M | 1.2B | 1.8B | 1.67B | 1.97B | 2.68B |
| Total Liabilities | 9.5M | 215k | 9.07M | 13.87M | 23.14M | 18.09M | 11.02M | 4.85M |
| Total Current Liabilities | 9.5M | 215k | 9.07M | 13.87M | 23.14M | 18.09M | 11.02M | 4.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 606.88M | 531.54M | 824.05M | 1.2B | 1.8B | 1.67B | 1.97B | 2.68B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -487k | -12.2M | 12.23M | -15.14M | 83.9M | -191.71M | -185.74M | -109.87M |
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