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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 | 268.82M | 264.26M | 158.73M | 75.86M | 59.63M | 99.61M | 85.25M | 18.24M |
| Total Current Assets | 1.23M | 2.74M | 2.05M | 748k | 403k | 693k | 1.21M | 86k |
| Cash and Equivalents | 89k | 538k | 82k | 72k | 6k | 40k | 33k | 0 |
| Total Non-Current Assets | 261.26M | 258.01M | 155.53M | 75.08M | 57.77M | 96.96M | 83.68M | 17.48M |
| Total Liabilities | 7.56M | 6.26M | 3.2M | 778k | 1.86M | 2.65M | 1.56M | 759k |
| Total Current Liabilities | 7.56M | 6.26M | 3.2M | 778k | 1.86M | 2.65M | 1.56M | 759k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 261.26M | 258.01M | 155.53M | 75.08M | 57.77M | 96.96M | 83.68M | 17.48M |
| Common Equity | 265.29M | 262.9M | 163.69M | 82.25M | 65.54M | 104.01M | 0 | 32.07M |
| Retained Earnings | 146k | 109k | 66k | -7.17M | -7.77M | -7.05M | -13.71M | -14.59M |
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