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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 | 81.54M | 143.43M | 262.16M | 453.34M | 932.58M | 1.59B | 1.45B | 1.25B |
| Total Current Assets | 20.32M | 1.93M | 28.88M | 6.93M | 84.69M | 11.68M | 114.46M | 170.44M |
| Cash and Equivalents | 100k | 103k | 18k | 40k | 431k | 774k | 545k | 41k |
| Total Non-Current Assets | 58.13M | 93.95M | 157.38M | 352.51M | 496.74M | 1.13B | 1.44B | 1.04B |
| Total Liabilities | 23.4M | 49.49M | 104.78M | 100.82M | 435.84M | 462.43M | 5.36M | 212.84M |
| Total Current Liabilities | 23.4M | 49.49M | 104.78M | 100.82M | 435.84M | 462.43M | 5.36M | 212.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 58.13M | 93.95M | 157.38M | 352.51M | 496.74M | 1.13B | 1.44B | 1.04B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -218k | 333k | 396k | -1.27M | 4.94M | 3.61M | -66.26M | -98.38M |
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