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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 | 27.84M | 29.87M | 15.62M | 74.85M | 204.83M | 362.16M | 358.16M | 746.69M |
| Total Current Assets | 430k | 281k | 232k | 1.53M | 12.05M | 17.35M | 23.21M | 44.19M |
| Cash and Equivalents | 0 | 0 | 0 | 5k | 26k | 110k | 0 | 0 |
| Total Non-Current Assets | 26.06M | 29.03M | 15.5M | 74.29M | 194.81M | 348.43M | 341.19M | 714.31M |
| Total Liabilities | 1.78M | 842k | 128k | 561k | 10.02M | 13.73M | 16.98M | 32.38M |
| Total Current Liabilities | 1.78M | 842k | 128k | 561k | 10.02M | 13.73M | 16.98M | 32.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.06M | 29.03M | 15.5M | 74.29M | 194.81M | 348.43M | 341.19M | 714.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 27k | 31k | 7k | 2.95M | 11.45M | 10.27M | -46.67M | -41.25M |
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