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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 | 43.18M | 120.25M | 150.42M | 348.65M | 198.62M | 223.83M | 284.43M | 364.82M |
| Total Current Assets | 1.9M | 663k | 923k | 2.02M | 3.53M | 1.44M | 2.31M | 6.55M |
| Cash and Equivalents | 0 | 383k | 594k | 1.1M | 821k | 836k | 1.57M | 2.36M |
| Total Non-Current Assets | 41.33M | 120.18M | 144.19M | 331.53M | 193.64M | 221.06M | 284.31M | 361.89M |
| Total Liabilities | 1.85M | 71k | 6.24M | 17.12M | 4.99M | 2.77M | 124k | 2.93M |
| Total Current Liabilities | 1.85M | 71k | 6.24M | 17.12M | 4.99M | 2.77M | 124k | 2.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 41.33M | 120.18M | 144.19M | 331.53M | 193.64M | 221.06M | 284.31M | 361.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 50k | 188k | 131k | 1.04M | -64.93M | -19.24M | -47.89M | -74.89M |
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