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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 | 152.91M | 233.98M | 339.73M | 670.21M | 757.18M | 1.15B | 678.73M | 749.75M |
| Total Current Assets | 3.8M | 3.73M | 13.01M | 37.57M | 33.92M | 162.31M | 78.66M | 54.09M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 1,000 | 883k | 1.35M | 0 |
| Total Non-Current Assets | 150.9M | 232.92M | 330.83M | 642.01M | 731.1M | 999.47M | 609.62M | 707.52M |
| Total Liabilities | 2.02M | 1.06M | 8.91M | 28.2M | 26.08M | 146.64M | 69.12M | 42.22M |
| Total Current Liabilities | 2.02M | 1.06M | 8.91M | 28.2M | 26.08M | 146.64M | 69.12M | 42.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 150.9M | 232.92M | 330.83M | 642.01M | 731.1M | 999.47M | 609.62M | 707.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 210k | 391k | 848k | 25.65M | 14.97M | -11.59M | -180.21M | -165.1M |
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