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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 | 37.1M | 46.33M | 66.84M | 79.94M | 115.57M | 440.67M | 748.24M | 1.22B |
| Total Current Assets | 483k | 1.07M | 2.2M | 5.44M | 4.83M | 40.86M | 76.38M | 131.93M |
| Cash and Equivalents | 0 | 0 | 81k | 0 | 31k | 0 | 0 | 447k |
| Total Non-Current Assets | 36.3M | 44.96M | 65.87M | 75.9M | 102.39M | 408.03M | 685.36M | 1.11B |
| Total Liabilities | 805k | 1.36M | 970k | 4.03M | 13.18M | 32.64M | 62.88M | 107.6M |
| Total Current Liabilities | 805k | 1.36M | 970k | 4.03M | 13.18M | 32.64M | 62.88M | 107.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 36.3M | 44.96M | 65.87M | 75.9M | 102.39M | 408.03M | 685.36M | 1.11B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 127k | 149k | 272k | 275k | -6.13M | 8.35M | -110.77M | -97.83M |
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