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Year End June 29 2023 | 2013 | 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 | 101.36M | 51.45M | 53.72M | 17.59M | 17.61M | 17.57M | 19.8M | 21.86M |
Total Current Assets | 19.88M | 1.28M | 2.88M | 33k | 67k | 44k | 885k | 797k |
Cash and Equivalents | 4.06M | 752k | 73k | 22k | 31k | 11k | 865k | 757k |
Total Non-Current Assets | 24.69M | -7.91M | -4.9M | 56k | -1.48M | -14.8M | 19.06M | 20.87M |
Total Liabilities | 76.67M | 59.35M | 58.62M | 17.53M | 19.09M | 32.36M | 744k | 988k |
Total Current Liabilities | 41.22M | 13.97M | 13.01M | 15.12M | 19.09M | 32.11M | 695k | 988k |
Total Non-Current Liabilities | 45.26M | 83.07M | 83.88M | 2.42M | 0 | 502k | 98k | 0 |
Total Equity | 24.69M | -7.91M | -4.9M | 56k | -1.48M | -14.8M | 19.06M | 20.87M |
Common Equity | 129.39M | 141.52M | 141.52M | 141.52M | 141.52M | 141.52M | 182.82M | 186.38M |
Retained Earnings | -104.36M | 0 | 0 | -119.5M | -121.01M | 0 | -164.15M | -165.3M |
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