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| 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 | 51.45M | 53.72M | 17.59M | 17.61M | 17.57M | 19.8M | 21.86M | 41.56M |
| Total Current Assets | 1.28M | 2.88M | 33k | 67k | 44k | 885k | 797k | 18.43M |
| Cash and Equivalents | 752k | 73k | 22k | 31k | 11k | 865k | 757k | 1.24M |
| Total Non-Current Assets | -7.91M | -4.9M | 56k | -1.48M | -14.8M | 19.06M | 20.87M | 10.1M |
| Total Liabilities | 59.35M | 58.62M | 17.53M | 19.09M | 32.36M | 744k | 988k | 31.46M |
| Total Current Liabilities | 13.97M | 13.01M | 15.12M | 19.09M | 32.11M | 695k | 988k | 727k |
| Total Non-Current Liabilities | 83.07M | 83.88M | 2.42M | 0 | 502k | 98k | 0 | 30.74M |
| Total Equity | -7.91M | -4.9M | 56k | -1.48M | -14.8M | 19.06M | 20.87M | 10.1M |
| Common Equity | 141.52M | 141.52M | 141.52M | 141.52M | 141.52M | 182.82M | 186.38M | 188.49M |
| Retained Earnings | 0 | 0 | -119.5M | -121.01M | 0 | -164.15M | -165.3M | -179.05M |
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