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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 | 1.07B | 857.65M | 694.07M | 799.53M | 2B | 911.26M | 1.39B | 1.81B |
| Total Current Assets | 10.57M | 30.94M | 36.09M | 1.04M | 37.02M | 26.04M | 62.82M | 63.18M |
| Cash and Equivalents | 0 | 0 | 27k | 0 | 224k | 76k | 1,000 | 1.78M |
| Total Non-Current Assets | 1.05B | 828.76M | 658.64M | 799.29M | 1.96B | 886.17M | 1.33B | 1.74B |
| Total Liabilities | 19.88M | 28.89M | 35.43M | 231k | 35.01M | 25.09M | 61.95M | 60.61M |
| Total Current Liabilities | 19.88M | 28.89M | 35.43M | 231k | 35.01M | 25.09M | 61.95M | 60.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.05B | 828.76M | 658.64M | 799.29M | 1.96B | 886.17M | 1.33B | 1.74B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 826k | 961k | -704.93M | -738.23M | -647.94M | -1.24B | -918.07M | -1.03B |
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