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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 | 161.95M | 478.63M | 776.18M | 746.79M | 591.57M | 925M | 1.93B | 1.59B |
| Total Current Assets | 5.87M | 9.07M | 3.94M | 4.34M | 1.53M | 2.22M | 14.47M | 7.67M |
| Cash and Equivalents | 2k | 1.53M | 0 | 110k | 17k | 0 | 0 | 0 |
| Total Non-Current Assets | 156.28M | 471.93M | 738.26M | 696.81M | 565.89M | 916.85M | 1.91B | 1.59B |
| Total Liabilities | 5.67M | 6.71M | 37.92M | 49.98M | 25.68M | 8.15M | 25.97M | 814k |
| Total Current Liabilities | 5.67M | 6.71M | 37.92M | 49.98M | 25.68M | 8.15M | 25.97M | 814k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 156.28M | 471.93M | 738.26M | 696.81M | 565.89M | 916.85M | 1.91B | 1.59B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 163k | 10.73M | -11.68M | -74.29M | -68.2M | 62.13M | -98.13M | -436.65M |
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