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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 | 7.34B | 10.48B | 12.05B | 13.93B | 14.24B | 12.12B | 9.45B | 12.34B |
| Total Current Assets | 998.98M | 1.4B | 1.15B | 2.38B | 814.57M | 393.96M | 2.53B | 1.48B |
| Cash and Equivalents | 6.03M | 13.19M | 1.21M | 288k | 1.76M | 1,000 | 8.04M | 5.1M |
| Total Non-Current Assets | 7.2B | 9.41B | 11.94B | 13.91B | 14.02B | 11.76B | 9.26B | 12.05B |
| Total Liabilities | 145.74M | 1.07B | 110.21M | 13.43M | 211.57M | 360.04M | 187.87M | 291.86M |
| Total Current Liabilities | 145.74M | 1.07B | 110.21M | 13.43M | 211.57M | 360.04M | 187.87M | 291.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.2B | 9.41B | 11.94B | 13.91B | 14.02B | 11.76B | 9.26B | 12.05B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.92M | 19.51M | 43.92M | -15.74M | 29.42M | -346.43M | -302.68M | -210.48M |
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