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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 | 19.47M | 37.85M | 43.41M | 69.28M | 61.33M | 72.2M | 60.79M | 54.82M |
Total Current Assets | 12.7M | 10.26M | 11.93M | 26.94M | 23.55M | 38.9M | 29.02M | 43.06M |
Cash and Equivalents | 12.2M | 5.95M | 7.38M | 11.55M | 5.72M | 21.76M | 25.85M | 40.5M |
Total Non-Current Assets | 17.31M | 21.03M | 37.18M | 44.65M | 39.9M | 55.45M | 48.45M | 46.76M |
Total Liabilities | 2.17M | 16.82M | 6.24M | 24.63M | 21.43M | 16.74M | 12.34M | 8.07M |
Total Current Liabilities | 1.93M | 15.69M | 4.65M | 10.47M | 14.73M | 12.99M | 6.12M | 1.99M |
Total Non-Current Liabilities | 241k | 1.13M | 1.59M | 24.56M | 8.65M | 3.75M | 6.22M | 6.08M |
Total Equity | 17.31M | 21.03M | 37.18M | 44.65M | 39.9M | 55.45M | 48.45M | 46.76M |
Common Equity | 81.9M | 90.7M | 125.04M | 133.24M | 133.22M | 133.17M | 133.17M | 133.17M |
Retained Earnings | -78.33M | -83.52M | -101.93M | -103.29M | -103.74M | -88.22M | -95.23M | -96.88M |
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