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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 | 111.86M | 152.99M | 260.42M | 178.93M | 614.1M | 607.25M | 633.9M | 670.47M |
| Total Current Assets | 3.06M | 5.26M | 6.76M | 1.29M | 2.57M | 8.64M | 15.59M | 3.53M |
| Cash and Equivalents | 0 | 16k | 8k | 50k | 0 | 365k | 0 | 0 |
| Total Non-Current Assets | 109.2M | 148.99M | 254.75M | 178.9M | 614.02M | 602.83M | 620.61M | 670.36M |
| Total Liabilities | 2.66M | 3.99M | 5.67M | 28k | 75k | 4.42M | 13.3M | 118k |
| Total Current Liabilities | 2.66M | 3.99M | 5.67M | 28k | 75k | 4.42M | 13.3M | 118k |
| Total Non-Current Liabilities | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 109.2M | 148.99M | 254.75M | 178.9M | 614.02M | 602.83M | 620.61M | 670.36M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.03M | 944k | 1.48M | -8.56M | 25.3M | -14.59M | -224.18M | -279.59M |
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