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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 | 105.5M | 96.28M | 104.6M | 109.11M | 147.4M | 135.17M | 125.75M | 77.16M |
| Total Current Assets | 0 | 0 | 12.19M | 23k | 31k | 10.23M | 34.05M | 6.81M |
| Cash and Equivalents | 0 | 0 | 9k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 104.61M | 95.38M | 92.39M | 104.61M | 126.04M | 125.04M | 95.56M | 71.17M |
| Total Liabilities | 891k | 900k | 12.21M | 4.49M | 21.36M | 10.13M | 30.19M | 5.98M |
| Total Current Liabilities | 891k | 900k | 12.21M | 4.49M | 21.36M | 10.13M | 30.19M | 5.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 104.61M | 95.38M | 92.39M | 104.61M | 126.04M | 125.04M | 95.56M | 71.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -360k | 149k | -7.02M | -1.44M | -18.58M | -7.03M | -24.62M | -23.76M |
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