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Quarter End | |||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||||
Total Current Assets | |||||
Cash and Equivalents | |||||
Total Non-Current Assets | |||||
Total Liabilities | |||||
Total Current Liabilities | |||||
Total Non-Current Liabilities | |||||
Common Equity | |||||
Retained Earnings |
Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 85.58M | 59.29M | 363.73M | 102.83M | 35.63M |
Total Current Assets | 3.98M | 7.12M | 44.02M | 26.65M | 133k |
Cash and Equivalents | 3.37M | 6.6M | 1.03M | 388k | 0 |
Total Non-Current Assets | 59.76M | 45.5M | 354.41M | 71.82M | 34.02M |
Total Liabilities | 25.82M | 13.79M | 9.33M | 31.02M | 1.61M |
Total Current Liabilities | 25.82M | 13.79M | 9.33M | 31.02M | 1.61M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 59.76M | 45.5M | 354.41M | 71.82M | 34.02M |
Common Equity | 65.11M | 92.12M | 359.83M | 0 | 0 |
Retained Earnings | -5.35M | -46.62M | -5.42M | -242.25M | -276.39M |
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