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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 | 3.53B | 3.66B | 3.63B | 4.05B | 4.86B | 4.88B | 4.19B | 3.88B |
| Total Current Assets | 85.18M | 56.88M | 66.98M | 70.21M | 111.09M | 121.88M | 54.29M | 87.32M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 1.23M | 0 | 0 | 5k |
| Total Non-Current Assets | 3.46B | 3.65B | 3.61B | 4.01B | 4.82B | 4.85B | 4.14B | 3.78B |
| Total Liabilities | 71.85M | 8.04M | 18.7M | 34.33M | 45.98M | 27.39M | 47.38M | 92.02M |
| Total Current Liabilities | 71.85M | 8.04M | 18.7M | 34.33M | 45.98M | 27.39M | 47.38M | 92.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.46B | 3.65B | 3.61B | 4.01B | 4.82B | 4.85B | 4.14B | 3.78B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 557k | -39.41M | 32.95M | 96.12M | 59.71M | -172.31M | -165.72M | -124.96M |
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