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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 | 463.43M | 174.53M | 171.71M | 278.1M | 375.76M | 415.04M | 440.71M | 947.85M |
| Total Current Assets | 22.48M | 0 | 7.91M | 14.07M | 363k | 19.73M | 5.41M | 3.68M |
| Cash and Equivalents | 13k | 0 | 0 | 35k | 0 | 217k | 0 | 0 |
| Total Non-Current Assets | 442.85M | 166.68M | 164.03M | 265.32M | 375.71M | 395.45M | 435.24M | 947.73M |
| Total Liabilities | 20.58M | 7.85M | 7.68M | 12.78M | 44k | 19.6M | 5.46M | 126k |
| Total Current Liabilities | 20.58M | 7.85M | 7.68M | 12.78M | 44k | 19.6M | 5.46M | 126k |
| Total Non-Current Liabilities | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 442.85M | 166.68M | 164.03M | 265.32M | 375.71M | 395.45M | 435.24M | 947.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.59M | 1.19M | 1.13M | -14.3M | 26.47M | -62.86M | -187.67M | -283.93M |
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