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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 | 346.83M | 470.32M | 603.37M | 697.24M | 313.74M | 313.84M | 270.65M | 157.73M |
| Total Current Assets | 414k | 872k | 599k | 262.47M | 992k | 623k | 353k | 1.26M |
| Cash and Equivalents | 2k | 0 | 7k | 0 | 537k | 17k | 0 | 5k |
| Total Non-Current Assets | 345.95M | 469.13M | 601.57M | 435.81M | 311.81M | 312.24M | 267.93M | 156.81M |
| Total Liabilities | 885k | 1.19M | 1.8M | 261.44M | 1.93M | 1.61M | 2.72M | 929k |
| Total Current Liabilities | 885k | 1.19M | 1.8M | 261.44M | 1.93M | 1.61M | 2.72M | 929k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 345.95M | 469.13M | 601.57M | 435.81M | 311.81M | 312.24M | 267.93M | 156.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 179k | 0 | 0 | -14.71M | -79.37M | -40.92M | -102.54M | -100.15M |
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